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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)

Timberland Bancorp's FCF Margin history spans 13 years, with the latest figure at 23245.83% for Q4 2025.

  • For Q4 2025, FCF Margin rose 37944583.0% year-over-year to 23245.83%; the TTM value through Dec 2025 reached 734.1%, up 37711.0%, while the annual FY2025 figure was 726.0%, 29744.0% up from the prior year.
  • FCF Margin reached 23245.83% in Q4 2025 per TSBK's latest filing, up from 248.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 767300.0% in Q2 2023 to a low of 356200.0% in Q4 2024.
  • Average FCF Margin over 5 years is 33990.86%, with a median of 577.4% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 76650371bps in 2023, then crashed -76674372bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 455.75% in 2021, then soared by 63bps to 741.65% in 2022, then crashed by -51bps to 362.62% in 2023, then crashed by -98330bps to 356200.0% in 2024, then surged by 107bps to 23245.83% in 2025.
  • Per Business Quant, the three most recent readings for TSBK's FCF Margin are 23245.83% (Q4 2025), 248.61% (Q3 2025), and 819.81% (Q2 2025).