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

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

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

Timberland Bancorp's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.37 for 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 was 0.37 for Q1 2026 at Timberland Bancorp, down from 0.4 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.54 in Q1 2024 and bottomed at 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 plunged 236.93% — and 2025, when it jumped 170.67%.
  • Timberland Bancorp's FCF Payout Ratio stood at 0.28 in 2022, then jumped by 43.82% to 0.41 in 2023, then plunged by 236.93% to 0.56 in 2024, then soared by 170.67% to 0.4 in 2025, then dropped by 7.27% to 0.37 in 2026.
  • Business Quant data shows TSBK's FCF Payout Ratio at 0.37 in Q1 2026, 0.4 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Timberland Bancorp 340.53 Mn 45.00 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