Timberland Bancorp (Timberland Bancorp) Price-to-Operating-Cash-Flow

: 7.70 (As of Today)

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As of today (2024-04-19), Timberland Bancorp's share price is $24.82. Timberland Bancorp's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.22. Hence, Timberland Bancorp's Price-to-Operating-Cash-Flow Ratio for today is 7.70.

The historical rank and industry rank for Timberland Bancorp's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSBK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.09 Med: 8.73 Max: 18.72
Current: 7.69

During the past 13 years, Timberland Bancorp's highest Price-to-Operating-Cash-Flow Ratio was 18.72. The lowest was 4.09. And the median was 8.73.

TSBK's Price-to-Operating-Cash-Flow is ranked worse than
63.82% of 1017 companies
in the Banks industry
Industry Median: 6.03 vs TSBK: 7.69

Timberland Bancorp's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.60. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Timberland Bancorp was -15.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year.

During the past 13 years, Timberland Bancorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 141.00% per year. The lowest was -26.40% per year. And the median was 9.40% per year.

Timberland Bancorp Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Timberland Bancorp's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Timberland Bancorp Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

12.86

4.48

8.23

8.75

7.21

Timberland Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																8.99	6.93	6.76	7.21	9.76

Competitive Comparison

For the Banks - Regional subindustry, Timberland Bancorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Timberland Bancorp Price-to-Operating-Cash-Flow Distribution

For the Banks industry and Financial Services sector, Timberland Bancorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Timberland Bancorp's Price-to-Operating-Cash-Flow falls into.

Timberland Bancorp Price-to-Operating-Cash-Flow Calculation

Timberland Bancorp's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	24.82	/	3.222
	=	7.70

Timberland Bancorp's Share Price of today is $24.82.
Timberland Bancorp's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.22.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Timberland Bancorp Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Timberland Bancorp's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Timberland Bancorp (Timberland Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Timberland Bancorp Inc (NAS:TSBK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

624 Simpson Avenue, Hoquiam, WA, USA, 98550

Website

https://www.timberlandbank.com

Timberland Bancorp Inc is a bank holding company. The bank offers a variety of services such as checking accounts, online and mobile banking, savings accounts, home loans, consumer loans, construction loans, business rewards, cash management, small business solutions, and business checking accounts among others. Company also offers loans to real estate, including residential and commercial / multi-family construction loans, one- to four-family residential loans, multi-family loans, commercial real estate loans and land loans. The company mainly operates in the United States.

Executives

Matthew J Debord	officer: Chief Lending Officer/EVP	624 SIMPSON AVENUE, HOQUIAM WA 98550
David Alan Smith	director	18 WESTVIEW DR, HOQUIAM WA 98550
Breanne D Antich	officer: Chief Technology Officer/EVP	624 SIMPSON AVENUE, HOQUIAM WA 98550
Marci A Basich	officer: Treasurer	409 FIR STREET, MCLEARY WA 98557
Andrea M Clinton	director	4520 GREEN COVE CT NW, OLYMPIA WA 98502
Michael R Sand	director, officer: President	128 BEACON HILL DRIVE, HOGUIAM WA 98550
Jonathan Arthur Fischer	officer: Senior Vice President	PO BOX 1156, COSMOPOLIS WA 98537
Jon C Parker	director	P O BOX 700, HOGUIAM WA 98550
Parul Bhandari	director	1775 I STREET NW, SUITE 910, WASHINGTON DC 20006
Foster Edward Colman	officer: Senior Vice President	624 SIMPSON AVENUE, HOQUIAM WA 98550
Larry David Goldberg	director	1801 SHERWOOD LANE, ABERDEEN WA 98520
Michael John Stoney	director	P.O. BOX 226, MCCLEARY WA 98557
Dean J Brydon	officer: CFO	55 BAY BERRY DRIVE, HOGUIAM WA 98550
Daniel D Yerrington	director	624 SIMPSON AVENUE, HOQUIAM WA 98550
Kelly Suter	director	624 SIMPSON AVENUE, HOQUIAM WA 98550