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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.
  • According to the latest figures from Q4 2025, Timberland Bancorp's FCF Margin is 467.25%, which was up 7477300.0% from 749.57% recorded in Q3 2025.
  • In the past 5 years, Timberland Bancorp's FCF Margin registered a high of 1030.25% during Q1 2025, and its lowest value of 280.47% during Q4 2024.
  • Over the past 5 years, Timberland Bancorp's median FCF Margin value was 554.02% (recorded in 2023), while the average stood at 543.57%.
  • As far as peak fluctuations go, Timberland Bancorp's FCF Margin plummeted by -6419400bps in 2024, and later skyrocketed by 7477300bps in 2025.
  • Over the past 5 years, Timberland Bancorp's FCF Margin (Quarter) stood at 325.08% in 2021, then soared by 128bps to 741.65% in 2022, then plummeted by -51bps to 361.47% in 2023, then crashed by -178bps to 280.47% in 2024, then surged by 267bps to 467.25% in 2025.
  • Its last three reported values are 467.25% in Q4 2025, 749.57% for Q3 2025, and 819.81% during Q2 2025.