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)	163.33 k	2.07 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	457.38 k	5.80 mm	n/a	n/a
Cash remaining	n/a	n/a	164.27 mm	158.93 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	1005.7	76.7	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

TSBK institutional ownership history Ownership history

18.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	32	70	-54.3%
Opened positions	8	63	-87.3%
Closed positions	46	2	+2200.0%
Increased positions	10	3	+233.3%
Reduced positions	8	2	+300.0%

13F shares	Current	Prev Q	Change
Total value	37.02 bn	117.67 bn	-68.5%
Total shares	1.48 mm	4.96 mm	-70.2%
Total puts	2.40 k	0.00	NEW
Total calls	1.90 k	0.00	NEW
Total put/call ratio	1.3	–	–

Largest owners	Shares	Value	Change
Manufacturers Life Insurance Company, The	316.15 k	$8.56 bn	-0.5%
Cutler Capital Management	300.56 k	$8.14 bn	+0.8%
Bridgeway Capital Management	139.19 k	$3.77 bn	+2.9%
Alliancebernstein	133.34 k	$3.61 bn	+2.1%
Kiley Juergens Wealth Management	121.15 k	$3.28 bn	-1.0%
STT State Street	108.52 k	$2.94 bn	+0.7%
Arrowstreet Capital, Limited Partnership	94.83 k	$2.57 mm	-2.2%
Empowered Funds	48.08 k	$1.30 bn	+3.2%
BK The Bank of New York Mellon Corporation	25.78 k	$698.33 mm	+11.3%
Panagora Asset Management	24.00 k	$650.13 mm	+8.5%

Largest transactions	Bought/sold	Change
BLK BlackRock	-602.19 k	EXIT
Dimensional Fund Advisors	-569.46 k	EXIT
Vanguard	-408.07 k	EXIT
Royce & Associates	-274.01 k	EXIT
Renaissance Technologies	-241.29 k	EXIT
Siena Capital Partners GP	-230.85 k	EXIT
M3F	-218.27 k	EXIT
Davis Asset Management	-174.48 k	EXIT
Geode Capital Management	-164.14 k	EXIT
Keeley-Teton Advisors	-135.37 k	EXIT

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.

News

From Benzinga Pro

Timberland Bancorp Q4 EPS $0.79 Down From $0.81 YoY

31 Oct 24

Timberland Bancorp (NASDAQ:TSBK) reported quarterly earnings of $0.79 per share. This is a 2.47 percent decrease over earnings of $0.81 per share from the same period last year.

Press releases

From Benzinga Pro

Timberland Bancorp Reports Fourth Fiscal Quarter Net Income of $6.36 Million

31 Oct 24

Quarterly EPS of $0.79 and Fiscal Year EPS of $3.01Quarterly Return on Average Assets of 1.32%Quarterly Return on Average Equity of 10.43%Quarterly Net Interest Margin improves to 3.58%Net Loans Increased by 9%

Timberland Bancorp Named to Piper Sandler Bank and Thrift 2024 Sm-All Stars

30 Sep 24

HOQUIAM, Wash., Sept. 30, 2024 (GLOBE NEWSWIRE) -- Timberland Bancorp, Inc. (NASDAQ:TSBK) ("Timberland" or "the Company"), the holding company for Timberland Bank (the "Bank"), today announced its inclusion in the