Timberland Bancorp (TSBK)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	164.73 mm	164.73 mm	164.73 mm	164.73 mm	164.73 mm	164.73 mm
Cash burn (monthly)	(no burn)	(no burn)	2.71 mm	2.69 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	11.59 mm	11.48 mm	n/a	n/a
Cash remaining	n/a	n/a	153.14 mm	153.25 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	56.4	57.0	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

TSBK institutional ownership history Ownership history

63.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	79	72	+9.7%
Opened positions	13	9	+44.4%
Closed positions	6	9	-33.3%
Increased positions	24	27	-11.1%
Reduced positions	20	21	-4.8%

13F shares	Current	Prev Q	Change
Total value	146.46 bn	127.85 bn	+14.6%
Total shares	5.09 mm	5.07 mm	+0.5%
Total puts	0.00	2.40 k	EXIT
Total calls	0.00	1.90 k	EXIT
Total put/call ratio	–	1.3	–

Largest owners	Shares	Value	Change
BlackRock	599.03 k	$18.13 bn	NEW
Dimensional Fund Advisors	568.17 k	$17.19 bn	+0.1%
Vanguard	448.32 k	$13.57 bn	+6.2%
Manufacturers Life Insurance Company, The	306.24 k	$9.27 bn	-3.1%
Cutler Capital Management	300.16 k	$9.08 bn	-0.1%
Royce & Associates	245.09 k	$7.42 bn	-9.2%
Renaissance Technologies	236.27 k	$7.15 bn	-0.6%
Siena Capital Partners GP	230.85 k	$6.99 bn	0.0%
M3F	213.12 k	$6.45 mm	-3.5%
Davis Asset Management	174.48 k	$5.28 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-617.04 k	EXIT
BlackRock	599.03 k	+599.03 k	NEW
Kennedy Capital Management	42.25 k	+42.25 k	NEW
Vanguard	448.32 k	+26.34 k	+6.2%
Royce & Associates	245.09 k	-24.96 k	-9.2%
First Trust Advisors	0.00	-22.54 k	EXIT
Prospector Partners	18.67 k	+18.67 k	NEW
IVZ Invesco	0.00	-16.62 k	EXIT
De Lisle Partners	53.63 k	+13.70 k	+34.3%
Advisor	83.72 k	-13.59 k	-14.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TSBK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Nov 24	Jonathan Arthur Fischer	Common Stock, $.01 par value per share	Sell	Dispose S	No	No	33.02	1,790	59.11 k	4,550
25 Nov 24	Jonathan Arthur Fischer	Common Stock, $.01 par value per share	Option exercise	Acquire M	No	No	10.71	1,790	19.17 k	6,340
25 Nov 24	Jonathan Arthur Fischer	Stock Options Common Stock	Option exercise	Dispose M	No	No	10.71	1,790	19.17 k	14,600
22 Nov 24	Jonathan Arthur Fischer	Common Stock, $.01 par value per share	Sell	Dispose S	No	No	33.09	210	6.95 k	4,550
22 Nov 24	Jonathan Arthur Fischer	Common Stock, $.01 par value per share	Option exercise	Acquire M	No	No	10.71	210	2.25 k	4,760
22 Nov 24	Jonathan Arthur Fischer	Common Stock, $.01 par value per share	Sell	Dispose S	No	No	33.09	1,834	60.69 k	4,550
22 Nov 24	Jonathan Arthur Fischer	Common Stock, $.01 par value per share	Option exercise	Acquire M	No	No	10.55	1,834	19.35 k	6,384
22 Nov 24	Jonathan Arthur Fischer	Stock Options Common Stock	Option exercise	Dispose M	No	No	10.71	210	2.25 k	16,390
22 Nov 24	Jonathan Arthur Fischer	Stock Options Common Stock	Option exercise	Dispose M	No	No	10.55	1,834	19.35 k	16,600
21 Nov 24	Jonathan Arthur Fischer	Common Stock, $.01 par value per share	Sell	Dispose S	No	No	33.08	1,166	38.57 k	4,550

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Timberland Bancorp's First Fiscal Quarter Net Income Increases to $6.86 Million

27 Jan 25

Quarterly EPS Increases 12% to $0.86 from $0.77 One Year AgoQuarterly Return on Average Assets Increases to 1.41%Quarterly Return on Average Equity Increases to 11.03%Quarterly Net Interest Margin Increases to 3.64%