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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) FCF Margin (2016 - 2025)

Historic FCF Margin for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to 749.57%.

  • Timberland Bancorp's FCF Margin rose 2610100.0% to 749.57% in Q3 2025 from the same period last year, while for Sep 2025 it was 571.09%, marking a year-over-year increase of 1427800.0%. This contributed to the annual value of 571.32% for FY2025, which is 1427500.0% up from last year.
  • Timberland Bancorp's FCF Margin amounted to 749.57% in Q3 2025, which was up 2610100.0% from 819.81% recorded in Q2 2025.
  • In the past 5 years, Timberland Bancorp's FCF Margin ranged from a high of 1030.25% in Q1 2025 and a low of 280.47% during Q4 2024
  • In the last 5 years, Timberland Bancorp's FCF Margin had a median value of 555.0% in 2024 and averaged 547.59%.
  • In the last 5 years, Timberland Bancorp's FCF Margin crashed by -6419400bps in 2024 and then surged by 7324000bps in 2025.
  • Over the past 5 years, Timberland Bancorp's FCF Margin (Quarter) stood at 325.08% in 2021, then surged by 128bps to 741.65% in 2022, then crashed by -51bps to 361.47% in 2023, then tumbled by -178bps to 280.47% in 2024, then skyrocketed by 367bps to 749.57% in 2025.
  • Its FCF Margin was 749.57% in Q3 2025, compared to 819.81% in Q2 2025 and 1030.25% in Q1 2025.