Timberland Bancorp financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$23.66M | $28.26M | $30.88M | $31.44M | $27.20M | $21.00M | $20.78M | $27.36M | $31.94M | $33.57M | $34.46M | $38.62M | $41.69M | $48.75M | $51.70M | $64.47M | $64.47M | $69.02M | $68.18M | $77.39M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.91 | $1.12 | $1.17 | $1.00 | $-0.11 | $-0.50 | $0.00 | $0.52 | $0.66 | $0.80 | $0.80 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.33 | $0.37 | $0.43 | $0.39 | $0.04 | $0.00 | $0.00 | $0.09 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 29.46% | 31.62% | 43.00% | -354.55% | -8.00% | 0 | 0 | 13.64% | 22.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.50% | 0 |
| Sha. | Shares |
|
0m | 7.18m | 7.01m | 7.07m | 6.55m | 6.61m | 6.71m | 6.75m | 6.78m | 6.82m | 6.85m | 6.89m | 6.87m | 6.86m | 7.31m | 8.29m | 8.35m | 8.32m | 8.25m | 8.24m | 8.12m |
| OCF | Operating Cash Flow |
|
$7.50M | $7.60M | $7.76M | $11.39M | $9.95M | $11.47M | $6.04M | $10.70M | $15.39M | $11.57M | $8.62M | $7.63M | $11.82M | $13.86M | $21.45M | $18.11M | $33.86M | $29.64M | $26.50M | $31.00M | $0.00M |
| FCF | Free Cash Flow |
|
$6.20M | $6.76M | $5.84M | $10.25M | $8.45M | $9.12M | $5.56M | $9.68M | $13.95M | $10.27M | $7.43M | $6.93M | $11.18M | $10.33M | $19.26M | $15.96M | $31.87M | $28.74M | $25.59M | $29.89M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.85 | $0.97 | $0.83 | $1.51 | $1.31 | $1.30 | $0.77 | $1.44 | $2.06 | $1.51 | $1.08 | $1.00 | $1.63 | $1.45 | $2.63 | $1.92 | $3.83 | $3.45 | $3.08 | $3.66 | $0.00 |