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| Date | Value |
|---|---|
| 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 |