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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) Times Interest Earned (2016 - 2025)

Timberland Bancorp's Times Interest Earned history spans 13 years, with the latest figure at -$1.45 for Q4 2025.

  • For Q4 2025, Times Interest Earned 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.
  • Times Interest Earned reached -$1.45 in Q4 2025 per TSBK's latest filing, down from -$1.06 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of -$1.06 in Q3 2025 to a low of -$14.48 in Q2 2022.
  • Average Times Interest Earned over 5 years is -$6.09, with a median of -$3.36 recorded in 2023.
  • Peak YoY movement for Times Interest Earned: tumbled 90.29% in 2021, then soared 78.45% in 2023.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned are -$1.45 (Q4 2025), -$1.06 (Q3 2025), and -$1.33 (Q2 2025).