Timberland Bancorp (TSBK) FCF Payout Ratio (2012 - 2026)
Timberland Bancorp's (TSBK) quarterly FCF Payout Ratio came in at 0.37 in Q1 2026, up 124.34% YoY from 0.16 in Q1 2025, and down 7.27% on a QoQ basis from 0.4 in Q4 2025.
Timberland Bancorp (TSBK) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Timberland Bancorp (TSBK) has 15 years of FCF Payout Ratio data on file, last reported at 0.37 in Q1 2026.
- Quarterly FCF Payout Ratio rose 124.34% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (down 23.05% YoY) and the FY2025 annual result came in at 0.28, down 19.27% from the prior year.
- FCF Payout Ratio declined to 0.37 in Q1 2026, from 0.4 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.54 in Q1 2024 to a low of 0.56 in Q4 2024.
- A 5-year average of 0.25 and a median of 0.27 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio sank 236.93% — and 2025, when it jumped 170.67%.
- Tracing TSBK's FCF Payout Ratio over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Timberland Bancorp | 362.47 Mn | 108.43 Mn | 661,000.00 | 0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.29 |
| 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 |