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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 Q4 2025 value amounting to 467.25%.

  • Timberland Bancorp's FCF Margin rose 7477300.0% to 467.25% in Q4 2025 from the same period last year, while for Dec 2025 it was 766.46%, marking a year-over-year increase of 4988700.0%. This contributed to the annual value of 571.32% for FY2025, which is 1427500.0% up from last year.
  • As of Q4 2025, Timberland Bancorp's FCF Margin stood at 467.25%, which was up 7477300.0% from 749.57% recorded in Q3 2025.
  • Timberland Bancorp's FCF Margin's 5-year high stood at 1030.25% during Q1 2025, with a 5-year trough of 280.47% in Q4 2024.
  • Moreover, its 5-year median value for FCF Margin was 554.02% (2023), whereas its average is 543.57%.
  • In the last 5 years, Timberland Bancorp's FCF Margin crashed by -6419400bps in 2024 and then soared by 7477300bps in 2025.
  • Quarter analysis of 5 years shows Timberland Bancorp's FCF Margin 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 267bps to 467.25% in 2025.
  • Its FCF Margin was 467.25% in Q4 2025, compared to 749.57% in Q3 2025 and 819.81% in Q2 2025.