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Top 5 Financial Stocks That Could Lead To Your Biggest Gains In Q1
The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
Timberland Bancorp: Attractive At 1x TBV Thanks To Strong Loan Book
Timberland Bancorp reported a Q1 2024 increase in interest and dividend income, but a decrease in net interest income. The bank reduced its loan loss provision and recorded a net profit of $6.3M. The bank's non-performing asset ratio increased, but its allowance for credit losses remains high.
13 Upcoming Dividend Increases
13 Upcoming Dividend Increases
Timberland Bancorp: Interesting Thanks To A 5% Dividend Hike And Increasing Book Value
Timberland Bancorp is a small local bank focusing on Washington State. The bank has an impressive history of asset quality, which helps to keep the loan loss provisions low.
Timberland Bancorp: Strong Asset Quality Underpins Investment Thesis
Timberland Bancorp is a Washington-state focused bank with an exceptional asset quality in its loan book. This helps to keep the loan loss provisions low (they were actually zero in the past few quarters) and this boosts the net income result.
Timberland Bancorp: A 100 Bp Interest Rate Increase Will Boost The EPS By 20%
Timberland Bancorp is active in Washington State, running a very conservative balance sheet with almost no loan write-offs. The balance sheet is exceptionally liquid with almost 40% of the balance sheet invested in cash and investment securities.
Timberland Bancorp: Undervalued Growth Potential
With the interest rate environment expected to change significantly over the next 12 months, I believe some exciting opportunities are starting to emerge in the banking sector. Smaller banking institutions are particularly attractive.
Timberland Bancorp: Trading At Just 8X Earnings And A Small Premium To TBV
Timberland Bancorp continues to fly under the radar as the bank once again reports stellar financial results. The bank is now trading at just 8X earnings and 1.2X TBV, while the TBV increases by almost 10% per year.
Timberland Bancorp, Inc. Announces the Retirement of Director James A. Davis
HOQUIAM, Wash., Aug. 24, 2021 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ – TSBK) (“Timberland” or the “Company”), the holding company for Timberland Bank (the “Bank”) today announced the retirement of James A. Davis as a director of the Company and of the Bank effective August 24, 2021 having reached Timberland's mandatory retirement age. Mr. Davis has served as a Director of the Company and of the Bank since 2017.
Timberland Bancorp's Third Fiscal Quarter Earnings Per Diluted Share Increases 12% to $0.83
HOQUIAM, Wash., July 27, 2021 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ: TSBK) (“Timberland” or “the Company”), the holding company for Timberland Bank (the “Bank”), today reported that net income increased 13% to $7.02 million for the quarter ended June 30, 2021 from $6.21 million for the comparable quarter one year ago, which quarter was affected by a $1.00 million ($790,000 after income taxes) provision to the loan loss reserves, and decreased $227,000, or 3%, from $7.25 million for the preceding quarter. Earnings per diluted common share (“EPS”) increased 12% to $0.83 for the current quarter from $0.74 for the comparable quarter one year ago and decreased 3% from $0.86 for the preceding quarter.
TSBK Financial details
TSBK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.47 | 7.82 | 7.85 | 7.79 | 9.34 | |
Net income per share | 2.89 | 2.91 | 3.31 | 2.84 | 3.35 | |
Operating cash flow per share | 2.18 | 4.07 | 3.55 | 3.19 | 3.83 | |
Free cash flow per share | 1.92 | 3.83 | 3.45 | 3.08 | 3.69 | |
Cash per share | 29.43 | 52.59 | 80.55 | 45.89 | 22.94 | |
Book value per share | 20.56 | 22.53 | 24.81 | 26.32 | 28.79 | |
Tangible book value per share | 18.21 | 20.15 | 22.42 | 24.02 | 220.53 | |
Share holders equity per share | 20.56 | 22.53 | 24.81 | 26.32 | 28.79 | |
Interest debt per share | 0.55 | 2.12 | 1.3 | 0.61 | 6.11 | |
Market cap | 228.77M | 149.88M | 241.05M | 229.61M | 219.37M | |
Enterprise value | 7.41M | -217.49M | -360.26M | -107.98M | 112.32M | |
P/E ratio | 9.52 | 6.18 | 8.74 | 9.73 | 8.09 | |
Price to sales ratio | 3.68 | 2.3 | 3.68 | 3.55 | 2.9 | |
POCF ratio | 12.63 | 4.43 | 8.13 | 8.66 | 7.08 | |
PFCF ratio | 14.34 | 4.7 | 8.39 | 8.97 | 7.34 | |
P/B Ratio | 1.34 | 0.8 | 1.17 | 1.05 | 0.94 | |
PTB ratio | 1.34 | 0.8 | 1.17 | 1.05 | 0.94 | |
EV to sales | 0.12 | -3.34 | -5.5 | -1.67 | 1.48 | |
Enterprise value over EBITDA | 0.2 | -5.75 | -8.88 | -3.08 | 3.28 | |
EV to operating cash flow | 0.41 | -6.42 | -12.16 | -4.07 | 3.62 | |
EV to free cash flow | 0.46 | -6.82 | -12.54 | -4.22 | 3.76 | |
Earnings yield | 0.1 | 0.16 | 0.11 | 0.1 | 0.12 | |
Free cash flow yield | 0.07 | 0.21 | 0.12 | 0.11 | 0.14 | |
Debt to equity | 0 | 0.07 | 0.04 | 0.01 | 0.16 | |
Debt to assets | 0 | 0.01 | 0 | 0 | 0.02 | |
Net debt to EBITDA | -5.95 | -9.71 | -14.82 | -9.62 | -3.12 | |
Current ratio | 243.71 | 340.49 | 375.36 | 78.57 | 196.6 | |
Interest coverage | 8.05 | 7.96 | 12.95 | 13 | 2.93 | |
Income quality | 0.75 | 1.4 | 1.07 | 1.12 | 1.14 | |
Dividend Yield | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | |
Payout ratio | 0.27 | 0.29 | 0.31 | 0.31 | 0.3 | |
Sales general and administrative to revenue | 0.37 | 0.33 | 0.34 | 0.38 | 0.32 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.12 | -0.06 | -0.03 | -0.03 | -0.04 | |
Capex to revenue | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.8 | -0.71 | -0.29 | -0.32 | -0.42 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 36.55 | 38.44 | 42.96 | 41.03 | 46.59 | |
ROIC | 0.17 | 0.15 | 0.15 | 0.12 | 0.1 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham Net | -99.59 | -112.54 | -109.17 | -172.16 | 9.67 | |
Working capital | 1.14B | 1.43B | 1.61B | 380.64M | 190.71M | |
Tangible asset value | 151.5M | 167.78M | 187.02M | 199.47M | 1.79B | |
Net current asset value | 71.08M | 52.38M | 26.14M | -1.26B | 154.82M | |
Invested capital | 0 | 0.07 | 0.04 | 0.01 | 0.16 | |
Average receivables | 3.24M | 4.04M | 4.11M | 4.11M | 5.24M | |
Average payables | 3.8M | 4.45M | 4.25M | 4.6M | 5.65M | |
Average inventory | 0 | 0 | 0 | -172.07M | -247.08M | |
Days sales outstanding | 21.12 | 25.14 | 20.86 | 25.31 | 28.97 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 17.28 | 14.52 | 17.49 | 14.42 | 12.6 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | |
Capex per share | -0.26 | -0.24 | -0.11 | -0.11 | -0.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.37 | 2.3 | 2.26 | 2.32 | 0.07 | |
Net income per share | 0.91 | 0.81 | 0.77 | 0.82 | 0.78 | |
Operating cash flow per share | 1.14 | 0.72 | 0.96 | 0.96 | 0.72 | |
Free cash flow per share | 1.13 | 0.68 | 0.94 | 0.91 | 0.68 | |
Cash per share | 36.94 | 26.46 | 23.38 | 22.94 | 25.99 | |
Book value per share | 27.16 | 27.69 | 28.11 | 28.79 | 29.25 | |
Tangible book value per share | 24.87 | 25.45 | 217.31 | 220.53 | 27.07 | |
Share holders equity per share | 27.16 | 27.69 | 28.11 | 28.79 | 29.25 | |
Interest debt per share | 0.44 | 0.74 | 2.49 | 5.26 | 3.8 | |
Market cap | 280.97M | 222.12M | 208.65M | 219.37M | 255.27M | |
Enterprise value | 34.68M | 61.4M | 78.71M | 112.32M | 106.6M | |
P/E ratio | 9.36 | 8.33 | 8.27 | 8.26 | 10.14 | |
Price to sales ratio | 14.41 | 11.74 | 11.3 | 11.69 | 443.18 | |
POCF ratio | 29.82 | 37.37 | 26.53 | 28.24 | 43.91 | |
PFCF ratio | 30.28 | 39.89 | 27.19 | 29.76 | 46.28 | |
P/B Ratio | 1.26 | 0.98 | 0.91 | 0.94 | 1.08 | |
PTB ratio | 1.26 | 0.98 | 0.91 | 0.94 | 1.08 | |
EV to sales | 1.78 | 3.25 | 4.26 | 5.99 | 185.07 | |
Enterprise value over EBITDA | 3.2 | 3.18 | 9.79 | 13.48 | 13.59 | |
EV to operating cash flow | 3.68 | 10.33 | 10.01 | 14.46 | 18.33 | |
EV to free cash flow | 3.74 | 11.03 | 10.26 | 15.24 | 19.33 | |
Earnings yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Free cash flow yield | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | |
Debt to equity | 0.01 | 0.02 | 0.07 | 0.16 | 0.09 | |
Debt to assets | 0 | 0 | 0.01 | 0.02 | 0.01 | |
Net debt to EBITDA | -22.75 | -8.32 | -16.16 | -12.84 | -18.96 | |
Current ratio | 0.27 | 845.42 | 0.18 | 196.6 | 0.16 | |
Interest coverage | 7.86 | 8.61 | 2.45 | 1.75 | 0.74 | |
Income quality | 1.25 | 0.89 | 1.25 | 1.17 | 0.92 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.35 | 0.28 | 0.3 | 0.28 | 0.3 | |
Sales general and administrative to revenue | 0.31 | 0.33 | 0.33 | 0.32 | 0.44 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.02 | -0.06 | -0.02 | -0.05 | -0.05 | |
Capex to revenue | -0.01 | -0.02 | -0.01 | -0.02 | -0.52 | |
Capex to depreciation | -0.21 | -0.57 | -0.29 | -0.59 | -0.72 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.18 | |
Graham number | 23.6 | 22.47 | 22.11 | 23.06 | 22.6 | |
ROIC | 0.04 | 0.07 | 0.03 | 0.02 | 0.02 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -173.78 | -99.31 | 12.47 | 9.67 | -196.26 | |
Working capital | -849.74M | 1.63B | -864.55M | 190.71M | -916.95M | |
Tangible asset value | 204.77M | 209.18M | 1.77B | 1.79B | 219.69M | |
Net current asset value | -1.3B | 76.93M | 179.24M | 154.82M | -1.48B | |
Invested capital | 0.01 | 0.02 | 0.07 | 0.16 | 0.09 | |
Average receivables | 5M | 5.4M | 5.37M | 5.73M | 6.37M | |
Average payables | 2.45M | 0 | 0 | 3.19M | 3.19M | |
Average inventory | -298.96M | 394.23M | 444.96M | -151.18M | -225.75M | |
Days sales outstanding | 25.42 | 25.2 | 26.57 | 28.79 | 1.05K | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 3.54 | 3.57 | 3.39 | 3.13 | 0.09 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex per share | -0.02 | -0.05 | -0.02 | -0.05 | -0.04 |
TSBK Frequently Asked Questions
What is Timberland Bancorp, Inc. stock symbol ?
Timberland Bancorp, Inc. is a US stock , located in Hoquiam of Wa and trading under the symbol TSBK
What is Timberland Bancorp, Inc. stock quote today ?
Timberland Bancorp, Inc. stock price is $26.365 today.
Is Timberland Bancorp, Inc. stock public?
Yes, Timberland Bancorp, Inc. is a publicly traded company.