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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Timberland Bancorp (TSBK) Debt Ratio (2016 - 2025)

Timberland Bancorp's Debt Ratio history spans 10 years, with the latest figure at 0.01 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 4.82% year-over-year to 0.01; the TTM value through Dec 2025 reached 0.01, down 4.82%, while the annual FY2025 figure was 0.01, 4.44% down from the prior year.
  • Debt Ratio reached 0.01 in Q4 2025 per TSBK's latest filing, roughly flat from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.02 in Q3 2023 to a low of 0.0 in Q4 2021.
  • Average Debt Ratio over 4 years is 0.01, with a median of 0.01 recorded in 2025.
  • Peak YoY movement for Debt Ratio: tumbled 56.63% in 2021, then grew 26.82% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.0 in 2021, then surged by 286.53% to 0.01 in 2023, then fell by 0.75% to 0.01 in 2024, then dropped by 4.82% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Debt Ratio are 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025).