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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Timberland Bancorp (TSBK) FCF Payout Ratio (2016 - 2025)

Timberland Bancorp's FCF Payout Ratio history spans 13 years, with the latest figure at 0.4 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 170.67% year-over-year to 0.4; the TTM value through Dec 2025 reached 0.22, down 61.42%, while the annual FY2025 figure was 0.28, 19.27% down from the prior year.
  • FCF Payout Ratio reached 0.4 in Q4 2025 per TSBK's latest filing, up from 0.22 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.
  • Average FCF Payout Ratio over 5 years is 0.26, with a median of 0.28 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: surged 182.15% in 2021, then plummeted 236.93% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.42 in 2021, then crashed by 32.64% to 0.28 in 2022, then skyrocketed by 43.82% to 0.41 in 2023, then tumbled by 236.93% to 0.56 in 2024, then soared by 170.67% to 0.4 in 2025.
  • Per Business Quant, the three most recent readings for TSBK's FCF Payout Ratio are 0.4 (Q4 2025), 0.22 (Q3 2025), and 0.2 (Q2 2025).