Timberland Bancorp, Inc. Financial Ratios — TSBK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	0.37	5.21	5.33	7.12	9.64	10.92	13.63	14.19	16.24	13.53	13.98	11.09	12.01	10.15	11.48
Return on Assets (%)	0.15	0.62	0.64	0.78	1.06	1.19	1.54	1.7	2.12	1.73	1.64	1.29	1.47	1.29	1.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.88	5.73	6.45	7.25	6.38	4.82	3.9	3.65	4.35	4.33	4.63	4.39	3.52	3.64	3.18
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	4.45	19.28	21.58	26.92	36.19	38.52	47.39	45.97	48.12	46.55	52.55	45.72	44.94	42.89	46.2
Profit Margin (%)	3.48	13.89	14.12	18.2	24.04	25.98	31.61	34.28	38.63	37.28	42.1	36.5	35.85	34.25	37.19
Net Income to Common Margin (%)	0.82	11.37	12.01	17.78	24.04	25.98	31.61	34.28	38.63	37.28	42.1	36.5	35.85	34.25	37.19
Effective Tax Rate (%)	21.82	27.95	34.58	32.37	33.58	32.55	33.31	25.43	19.72	19.92	19.88	20.17	20.23	20.14	19.51
Dvd Payout Ratio (%)	-323.74	33.21	16.26	18.36	20.42	25.39	25.7	26.5	27.04	29.19	31.14	30.64	30.49	31.5	27.73
Sustainable Growth Rate (%)	1.56	3.48	4.46	5.81	7.67	8.15	10.13	10.43	11.85	9.58	9.63	7.69	8.35	6.95	8.3

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	55	45	45	45	45	30	- -	- -	- -	13	7	2	37	22	23
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	55	45	45	45	45	30	- -	- -	- -	13	7	2	37	22	23
Total Debt/EBITDA	29.89	23.77	20.71	19.32	20.45	15.93	- -	- -	- -	4.49	2.42	0.73	13.84	8.37	9.25
Net Debt/EBITDA	-31.01	-39.7	-36.6	-27.14	-43.59	-70.07	-109.33	-119.12	-81.92	-131.39	-198.91	-119.64	-40.88	-60.08	-92.48
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.51	10.05	10.43	11.1	10.93	10.86	11.66	12.24	13.72	11.98	11.54	11.75	12.67	12.76	13.05
Long-Term Debt/Equity (%)	63.8	49.82	50.17	54.36	50.46	30.98	- -	- -	- -	6.73	3.56	0.95	15.82	8.79	8.79
Long-Term Debt/Capital (%)	38.95	33.25	33.41	35.22	33.54	23.65	- -	- -	- -	6.31	3.43	0.94	13.66	8.08	8.08
Long-Term Debt/Total Assets (%)	7.45	6.11	6.04	6.04	5.52	3.37	- -	- -	- -	0.81	0.41	0.11	2	1.12	1.15
Total Debt/Equity (%)	63.8	49.82	50.17	54.36	50.46	30.98	- -	- -	- -	6.73	3.56	0.95	15.82	8.79	8.79
Total Debt/Capital (%)	38.95	33.25	33.41	35.22	33.54	23.65	- -	- -	- -	6.31	3.43	0.94	13.66	8.08	8.08
Total Debt/Total Assets (%)	7.45	6.11	6.04	6.04	5.52	3.37	- -	- -	- -	0.81	0.41	0.11	2	1.12	1.15
Net Debt to Equity	-66.2	-83.21	-88.68	-76.35	-107.53	-136.25	-172.27	-170.19	-129.4	-197.2	-291.77	-155.4	-46.73	-63.13	-87.83
Net Debt/Capital (%)	-195.83	-495.73	-783.63	-322.79	1,428.57	375.83	238.37	242.47	440.13	205.85	153.05	285.39	-86.41	-168.32	-658.12
EBITDA	2	2	2	2	2	2	2	2	3	3	3	3	3	3	2
EBITDA-CapEx	1	- -	1	1	2	1	-2	- -	1	1	2	2	2	1	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.51	10.05	10.43	11.1	10.93	10.86	11.66	12.24	13.72	11.98	11.54	11.75	12.67	12.76	13.05
Long-Term Debt/Equity (%)	63.8	49.82	50.17	54.36	50.46	30.98	- -	- -	- -	6.73	3.56	0.95	15.82	8.79	8.79
Long-Term Debt/Capital (%)	38.95	33.25	33.41	35.22	33.54	23.65	- -	- -	- -	6.31	3.43	0.94	13.66	8.08	8.08
Long-Term Debt/Total Assets (%)	7.45	6.11	6.04	6.04	5.52	3.37	- -	- -	- -	0.81	0.41	0.11	2	1.12	1.15
Total Debt/Equity (%)	63.8	49.82	50.17	54.36	50.46	30.98	- -	- -	- -	6.73	3.56	0.95	15.82	8.79	8.79
Total Debt/Capital (%)	38.95	33.25	33.41	35.22	33.54	23.65	- -	- -	- -	6.31	3.43	0.94	13.66	8.08	8.08
Total Debt/Total Assets (%)	7.45	6.11	6.04	6.04	5.52	3.37	- -	- -	- -	0.81	0.41	0.11	2	1.12	1.15
CFO/Total Liabilities	1.64	2.38	1.76	1.3	1.05	1.49	1.65	2.4	1.68	2.46	1.87	1.61	1.93	1.37	1.72
CFO/CapEx	10.54	10.72	8.89	7.25	10.89	18.46	3.93	9.81	8.42	17.05	33.11	29.09	28.03	17.59	17.38
Altman's Z-Score	0.19	0.21	0.23	0.25	0.24	0.27	0.36	0.36	0.32	0.24	0.26	0.26	0.28	0.28	0.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	12.41	14.39	16.22	16.56	16.91	17.3	18.42	18.07	19.21	16.11	15.92	15.72	14.43	10.91	10.9
Days Sales Outstanding	29.42	25.37	22.51	22.05	21.58	21.1	19.82	20.19	19	22.66	22.92	23.23	25.3	33.45	33.47
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	28	42	63	74	76	109	231	231	229	150	241	227	220	241	263
- Cash & Cash Equivalents	112	120	125	108	141	162	191	212	221	380	609	340	144	175	251
+ Preferred Equity and Hybrid Capital	16	16	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	55	45	45	45	45	30	- -	- -	- -	13	7	2	37	22	23
Enterprise Value	-13	-17	-8	8	-21	-24	38	18	-15	-276	-423	-152	71	15	4
Total Capital	141	135	135	128	134	127	111	125	171	200	214	221	270	267	286
Total Debt/Capital (%)	38.95	33.25	33.41	35.22	33.54	23.65	- -	- -	- -	6.31	3.43	0.94	13.66	8.08	8.08
Total Debt / EV	-4.36	-2.7	-5.42	5.47	-2.12	-1.25	- -	- -	- -	-0.05	-0.02	-0.01	0.52	1.41	6.15
EV/Sales	- -	- -	- -	0.26	- -	- -	0.85	0.37	- -	- -	- -	- -	0.94	0.22	0.05
EV/EBITDA	- -	- -	- -	3.53	- -	- -	21.86	10.05	- -	- -	- -	- -	26.59	5.91	1.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.95	- -	- -	2.76	0.83	- -	- -	- -	- -	2.29	0.66	0.12
EV/Free Cash Flow to Firm	- -	- -	- -	0.84	- -	- -	2.2	0.76	- -	- -	- -	- -	2.21	0.63	0.12
Diluted Market Cap	27	41	62	74	77	112	231	235	233	152	244	232	224	245	265
Diluted Enterprise Value	-14	-18	-6	11	-19	-20	40	23	12	-216	-357	-106	116	91	37
EV per Share	- -	- -	- -	1.17	- -	- -	5.19	2.42	- -	- -	- -	- -	8.74	1.92	0.48
TTM Sales	31	33	34	32	34	39	45	49	62	65	66	65	76	71	78
TTM EBITDA	2	2	2	2	2	2	2	2	3	3	3	3	3	3	2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	11	15	12	9	8	12	14	21	18	34	30	26	31	23	30
TTM Free Cash Flow to Firm	12	17	13	10	8	12	17	24	20	36	31	27	32	24	32

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	2.33	2.42	4.81	7.54	9.25	8.98	13.3	9.95	11.49	4.23	7.99	8.46	6.96	10.05	8.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-13	-17	-8	8	-21	-24	38	18	-15	-276	-423	-152	71	15	4
Low Price	3.2	3.25	5.75	8.2	9.02	10.16	15.58	25.5	21.91	13.6	17.9	24.05	22.11	23.93	27.51
EV/Sales	- -	- -	- -	0.26	- -	- -	0.85	0.37	- -	- -	- -	- -	0.94	0.22	0.05
EV/EBITDA	- -	- -	- -	3.53	- -	- -	21.86	10.05	- -	- -	- -	- -	26.59	5.91	1.5
Price/Earnings	106.04	10.83	15.16	12.65	9.06	10.61	15.79	13.7	9.52	6.18	8.74	9.73	8.17	10.02	9.04
Price/Earnings Average	128.14	8.48	13.1	12.31	8.8	9.09	11.28	13.88	9.52	7.51	8.06	9.51	8.89	9.23	8.49
Price/Earnings High	170.6	11.02	15.65	14.2	9.63	10.85	16.15	17.3	11.57	10.64	9.3	10.52	10.74	10.67	10.34
Price/Earnings Low	83.99	5.86	9.69	9.84	7.5	6.85	7.85	11.19	7.59	4.67	5.41	8.46	6.67	7.92	7.47
Price/Book Value	0.41	0.57	0.82	0.9	0.85	1.13	2.08	1.85	1.34	0.8	1.17	1.04	0.94	0.98	1
Price/Book Value Average	0.49	0.45	0.7	0.87	0.83	0.97	1.49	1.88	1.34	0.97	1.08	1.02	1.03	0.9	0.94
Price/Book Value High	0.65	0.58	0.84	1.01	0.91	1.15	2.13	2.34	1.63	1.37	1.24	1.12	1.24	1.05	1.14
Price/Book Value Low	0.32	0.31	0.52	0.7	0.71	0.73	1.03	1.51	1.07	0.6	0.72	0.9	0.77	0.78	0.83
Price/Tangible Book Value	0.46	0.64	0.91	0.98	0.93	1.22	2.23	1.98	1.51	0.89	1.29	1.14	1.02	1.05	1.07
Price/Tangible Book Value Average	0.55	0.5	0.79	0.96	0.9	1.04	1.59	2	1.51	1.08	1.19	1.11	1.11	0.97	1
Price/Tangible Book Value High	0.74	0.65	0.94	1.11	0.99	1.25	2.28	2.5	1.84	1.54	1.37	1.23	1.34	1.12	1.22
Price/Tangible Book Value Low	0.36	0.35	0.58	0.77	0.77	0.79	1.11	1.61	1.2	0.67	0.8	0.99	0.83	0.83	0.88
Price/Sales	0.87	1.23	1.82	2.25	2.18	2.76	4.99	4.7	3.68	2.3	3.68	3.55	2.93	3.43	3.36
Price/Sales Average	1.05	0.96	1.57	2.19	2.12	2.36	3.57	4.76	3.68	2.8	3.39	3.47	3.19	3.16	3.16
Price/Sales High	1.4	1.25	1.88	2.52	2.32	2.82	5.1	5.93	4.47	3.96	3.91	3.84	3.85	3.66	3.84
Price/Sales Low	0.69	0.67	1.16	1.75	1.8	1.78	2.48	3.83	2.93	1.74	2.28	3.09	2.39	2.71	2.78
Price/Cash Flow	2.55	2.64	5.3	8.38	9.85	9.12	16.14	10.68	12.63	4.43	8.13	8.66	7.15	10.57	8.74
Price/Cash Flow Average	3.08	2.07	4.58	8.16	9.57	7.81	11.53	10.82	12.63	5.38	7.5	8.47	7.78	9.73	8.21
Price/Cash Flow High	4.1	2.69	5.47	9.41	10.47	9.32	16.51	13.49	15.35	7.62	8.65	9.37	9.4	11.26	10
Price/Cash Flow Low	2.02	1.43	3.39	6.52	8.16	5.88	8.02	8.72	10.07	3.34	5.04	7.54	5.83	8.36	7.22
Price/Free Cash Flow Average	2.81	1.89	4.16	7.34	8.99	7.69	9.51	10.07	11.49	5.14	7.37	8.26	7.58	9.26	7.8
Price/Free Cash Flow High	3.74	2.46	4.97	8.46	9.83	9.18	13.61	12.56	13.97	7.28	8.51	9.14	9.15	10.71	9.5
Price/Free Cash Flow Low	1.84	1.31	3.08	5.87	7.66	5.8	6.61	8.12	9.16	3.2	4.95	7.36	5.68	7.95	6.86
EV/Sales Average	- -	- -	- -	0.28	- -	- -	- -	0.45	0.12	- -	- -	- -	1.75	0.97	0.24
EV/Sales High	0.15	- -	- -	0.63	- -	- -	1	1.64	0.92	- -	- -	- -	2.4	1.46	0.93
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.52	- -
EV/EBITDA Average	-3.63	-13.64	-5.9	3.9	-9.97	-20.35	-15.07	12.35	2.82	-65.85	-124.77	-40.67	49.56	26.56	7.69
EV/EBITDA High	2.56	-8.39	-0.99	8.66	-6.8	-10.7	25.6	44.82	21.1	-38.97	-113.47	-32.32	68.19	40.04	29.22
EV/EBITDA Low	-10.07	-19.03	-12.47	-2.32	-14.94	-32.6	-43.76	-13.15	-14.38	-90.32	-148.85	-49.26	27.09	14.39	-4.22
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	4.04	6	9	10.54	10.89	15.75	31.34	31.24	27.5	18	28.9	27.65	27.1	30.26	33.28
High Price	6.5	6.11	9.29	11.83	11.58	16.1	32.06	39.45	33.42	31	30.75	29.9	35.62	32.24	38.08
Enterprise Value Average	-7	-26	-13	9	-22	-38	-26	22	8	-185	-379	-115	132	69	19
Enterprise Value High	5	-16	-2	20	-15	-20	45	80	57	-110	-344	-92	182	103	73
Enterprise Value Low	-19	-36	-27	-5	-33	-61	-77	-23	-39	-254	-452	-140	72	37	-11

Shares Outstanding	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	8	8	8	8	8	8	8	8
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8
Revenue per Share	4.64	4.87	4.94	4.69	5	5.71	6.28	6.65	7.47	7.82	7.85	7.79	9.25	8.82	9.9
EBITDA per Share	0.27	0.28	0.32	0.34	0.32	0.28	0.25	0.24	0.32	0.34	0.36	0.34	0.33	0.32	0.32
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.04	0.55	0.59	0.83	1.2	1.48	1.99	2.28	2.89	2.91	3.31	2.84	3.32	3.02	3.68
Basic EPS from Cont Ops	0.16	0.68	0.7	0.85	1.2	1.48	1.99	2.28	2.89	2.91	3.31	2.84	3.32	3.02	3.68
Diluted EPS, GAAP	0.04	0.55	0.59	0.81	1.17	1.43	1.92	2.22	2.84	2.88	3.27	2.82	3.29	3.01	3.67
Diluted EPS from Cont Ops	0.16	0.68	0.69	0.83	1.17	1.43	1.92	2.22	2.84	2.88	3.27	2.82	3.29	3.01	3.67
Dividend per Share	- -	0.31	0.2	0.17	0.25	0.38	0.51	0.6	0.78	0.85	1.03	0.87	1.01	0.95	1.02
Cash Flow per Share	1.59	2.27	1.7	1.26	1.11	1.73	1.94	2.92	2.18	4.07	3.55	3.19	3.79	2.86	3.81
Free Cash Flow per Basic Share	1.44	2.06	1.51	1.08	1	1.63	1.45	2.63	1.92	3.83	3.45	3.08	3.66	2.7	3.59
Cash & Equivalents per Share	15.91	17.06	18.26	15.76	20.36	23.51	26.15	28.82	29.28	52.69	80.41	46.35	22.91	31.05	35.73
Book Value per Share	9.97	10.52	11.04	11.75	12.76	13.95	15.08	16.84	20.54	22.58	24.76	26.58	28.76	30.83	33.29
Tangible Book Value per Share	8.81	9.39	9.9	10.71	11.74	12.91	14.06	15.81	18.19	20.19	22.38	24.26	26.54	28.7	31.23

Timberland Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)