Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Interest Coverage Ratio (2016 - 2025)

Timberland Bancorp's Interest Coverage Ratio history spans 13 years, with the latest figure at 1.45 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 3.98% year-over-year to 1.45; the TTM value through Dec 2025 reached 1.34, down 2.01%, while the annual FY2025 figure was 1.36, 1.83% down from the prior year.
  • Interest Coverage Ratio reached 1.45 in Q4 2025 per TSBK's latest filing, down from 1.06 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.06 in Q3 2025 to a low of 14.48 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 6.09, with a median of 3.36 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 90.29% in 2021, then soared 78.45% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 13.65 in 2021, then soared by 47.72% to 7.13 in 2022, then skyrocketed by 78.45% to 1.54 in 2023, then rose by 9.05% to 1.4 in 2024, then decreased by 3.98% to 1.45 in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Interest Coverage Ratio are 1.45 (Q4 2025), 1.06 (Q3 2025), and 1.33 (Q2 2025).