Timberland Bancorp (TSBK) FCF Payout Ratio (2012 - 2026)

Timberland Bancorp (TSBK) reported FCF Payout Ratio of 0.37 for Q1 2026, up 124.34% on a YoY basis from 0.16 in Q1 2025, and down 7.27% quarter-over-quarter from 0.4 in Q4 2025.

Timberland Bancorp (TSBK) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Timberland Bancorp has reported FCF Payout Ratio for 15 years, with the latest figure at 0.37 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 124.34% year-over-year to 0.37; the trailing twelve-month figure through Mar 2026 stood at 0.27 (down 23.05% YoY), and the FY2025 full-year result was 0.28, down 19.27% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.37, down from 0.4 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.54 in Q1 2024, with the low at 0.56 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.25 across 5 years, with a median of 0.27 in 2024.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio sank 236.93% — and 2025, when it jumped 170.67%.
  • Timberland Bancorp's FCF Payout Ratio stood at 0.28 in 2022, then surged by 43.82% to 0.41 in 2023, then slumped by 236.93% to 0.56 in 2024, then jumped by 170.67% to 0.4 in 2025, then decreased by 7.27% to 0.37 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.37 (Q1 2026), 0.4 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Timberland Bancorp 334.77 Mn 39.23 Mn 660,000.00 0.37

Historic Data

Download Data
DateValue
Mar 31, 2026 0.37
Dec 31, 2025 0.40
Sep 30, 2025 0.22
Jun 30, 2025 0.20
Mar 31, 2025 0.16
Dec 31, 2024 -0.56
Sep 30, 2024 0.30
Jun 30, 2024 0.27
Mar 31, 2024 0.54
Dec 31, 2023 0.41
Sep 30, 2023 0.25
Jun 30, 2023 0.24
Mar 31, 2023 0.34
Dec 31, 2022 0.28
Sep 30, 2022 0.23
Jun 30, 2022 0.22
Mar 31, 2022 0.36
Dec 31, 2021 0.42
Sep 30, 2021 0.39
Jun 30, 2021 0.14