# Timberland Bancorp, Inc. (TSBK)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSBK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 80.00M | $ 23.07M | $ 17.27M | $ 14.32M | $ 273.21M |
| 2025 | $ 113.14M | $ 29.86M | $ 29.10M | $ 23.08M | $ 262.61M |
| 2024 | $ 106.74M | $ 25.52M | $ 22.82M | $ 21.58M | $ 245.41M |
| 2023 | $ 94.32M | $ 29.32M | $ 32.32M | $ 36.87M | $ 233.07M |
| 2022 | $ 75.21M | $ 26.36M | $ 28.59M | $ 2.07M | $ 218.57M |
| 2021 | $ 81.57M | $ 32.79M | $ 34.16M | $ 7.36M | $ 206.90M |
| 2020 | $ 88.95M | $ 30.92M | $ 40.60M | $ 12.63M | $ 187.63M |
| 2019 | $ 86.15M | $ 31.00M | $ 20.60M | $ 0 | $ 171.07M |
| 2018 | $ 68.09M | $ 22.08M | $ 25.44M | $ 0 | $ 124.66M |
| 2017 | $ 64.69M | $ 19.08M | $ 14.41M | $ 0 | $ 111.00M |
| 2016 | $ 59.37M | $ 13.97M | $ 14.96M | $ 30.00M | $ 96.83M |
| 2015 | $ 53.90M | $ 11.64M | $ 9.62M | $ 45.00M | $ 89.19M |
| 2014 | $ 51.00M | $ 8.27M | $ 10.50M | $ 45.00M | $ 82.78M |
| 2013 | $ 54.18M | $ 6.76M | $ 14.61M | $ 45.00M | $ 89.69M |
| 2012 | $ 56.97M | $ 6.63M | $ 20.14M | $ 45.86M | $ 90.32M |
| 2011 | $ 63.31M | $ 1.60M | $ 14.23M | $ 55.73M | $ 86.21M |
| 2010 | $ 63.99M | $ -3.47M | $ 8.42M | $ 75.62M | $ 85.41M |
| 2009 | $ 73.79M | $ -367.9K | $ 13.82M | $ 105.78M | $ 87.20M |
| 2008 | $ 71.94M | $ 6.06M | $ 13.37M | $ 105.39M | $ 74.84M |
| 2007 | $ 72.54M | $ 12.36M | $ 16.02M | $ 100.29M | $ 74.55M |
| 2006 | $ 32.61M | $ 6.37M | $ 4.38M | $ 63.71M | $ 79.37M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 6.54 |
| Current Ratio | 9.28 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.51 |
| Gross Debt / FCF | 0.51 |

## Other views

- [Metrics](https://sponda.capital/en/TSBK.md)
- [Charts](https://sponda.capital/en/TSBK/charts.md)
- [Compare](https://sponda.capital/en/TSBK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.