Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Timberland Bancorp (TSBK) FCF Margin: 2009-2025

Historic FCF Margin for Timberland Bancorp (TSBK) over the last 17 years, with Sep 2025 value amounting to 571.32%.

  • Timberland Bancorp's FCF Margin rose 26101.00% 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 14278.00%. This contributed to the annual value of 571.32% for FY2025, which is 14275.00% up from last year.
  • According to the latest figures from FY2025, Timberland Bancorp's FCF Margin is 571.32%, which was up 33.31% from 428.56% recorded in FY2024.
  • Timberland Bancorp's FCF Margin's 5-year high stood at 575.49% during FY2023, with a 5-year trough of 428.56% in FY2024.
  • In the last 3 years, Timberland Bancorp's FCF Margin had a median value of 571.32% in 2025 and averaged 525.12%.
  • In the last 5 years, Timberland Bancorp's FCF Margin tumbled by 16,266bps in 2021 and then skyrocketed by 14,275bps in 2025.
  • Yearly analysis of 5 years shows Timberland Bancorp's FCF Margin stood at 565.30% in 2021, then slumped by 7,415bps to 491.15% in 2022, then skyrocketed by 8,434bps to 575.49% in 2023, then tumbled by 14,693bps to 428.56% in 2024, then spiked by 14,275bps to 571.32% in 2025.