TSBK
Timberland BancorpDNasdaq / Banks
Last Price
At close
2026-06-03
Current thesis
Sustained NIM expansion, stable deposits, and successful capital actions drive EPS growth and multiple expansion toward regional peers, supporting the bull target (45.0).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Deposit outflows from local competition or rate moves
Momentum
17
Value
60
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.00 · Bull $45.00 · Bear $25.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum17 · Δ7d -
Value60 · Δ7d +0.1
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-6.5
Sentiment
44
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 17.4 / Value 59.7 / Sentiment 44.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$319.89M
Beta
0.35
Shares Out
7.88M
P/E (TTM)
9.8
P/S (TTM)
3.45
P/FCF (TTM)
14.00
Rev YoY
+6.3%
EPS YoY
+34.1%
Gross Margin
-
Op Margin
+43.9%
Net Debt
-$23.65M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

