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$ 3.38Operating Cash Flow per Share
VS
Market
69
Sector
58
Industry
65
History
75
$ 32.27Close
$ 28.33 - $ 36.47 52-Week Range
Ticker Information

Ticker

TSBK

Company Name

TIMBERLAND BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

TIMBERLAND BANCORP INC - Operating Cash Flow per Share Chart Analysis (TTM)

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TSBK - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 26.69M$ 3.3817.89M
3/31/2025$ 23.34M$ 2.9417.94M
12/31/2024$ 15.1M$ 1.917.96M
9/30/2024$ 23.02M$ 2.8917.97M
6/30/2024$ 24.17M$ 3.0218M
3/31/2024$ 24.61M$ 3.0418.08M
12/31/2023$ 26.44M$ 3.2618.11M
9/30/2023$ 31M$ 3.8218.11M
6/30/2023$ 31.34M$ 3.8418.16M
3/31/2023$ 32.45M$ 3.9518.22M
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Key Performance Insights, Last 5 Years

  • TIMBERLAND BANCORP INC's latest trailing twelve months (TTM) OCFPS stands at $ 4.07.
  • Over the past 5 years, TIMBERLAND BANCORP INC's average OCFPS has been $ 3.4.
  • The median OCFPS for TIMBERLAND BANCORP INC during this period was $ 3.42
  • TIMBERLAND BANCORP INC reached its highest OCFPS over the past 5 years at $ 4.2.
  • The lowest OCFPS recorded by TIMBERLAND BANCORP INC in the same timeframe $ 1.9

TIMBERLAND BANCORP INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
MCHB : MECHANICS BANCORP $ -2.57OVLY : OAK VALLEY BANCORP $ 3.19FINW : FINWISE BANCORP $ -3.84CHMG : CHEMUNG FINANCIAL CORP $ 6.72ISBA : ISABELLA BANK CORP $ 3.18WNEB : WESTERN NEW ENGLAND BANCORP INC $ 0.72FUNC : FIRST UNITED CORP $ 3MBCN : MIDDLEFIELD BANC CORP $ 2.66FDBC : FIDELITY D & D BANCORP INC $ 6.9PKBK : PARKE BANCORP INC $ 2.67

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for TIMBERLAND BANCORP INC is calculated as follows: CF - Operations [ $ 33.86M ] / (Shares WA [ 8.32M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 4.07 ]

TSBK - Operating Cash Flow per Share, Last 5 years

$ 1.9

Minimum

Dec 31, 2024

$ 4.2

Maximum

Jun 30, 2021

$ 3.4

Average

$ 3.42

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42