Timberland Bancorp Inc.

TSBK | NASDAQ

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$45.40

-$0.15 (-0.33%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Revenue	110.49M	101.55M	87.23M	67.33M	68.62M	69.8M
Cost of Revenue	33.04M	31.84M	13.72M	2.83M	2.99M	8.62M
Gross Profit	77.46M	69.71M	73.51M	64.5M	65.63M	61.18M
Operating Income	36.23M	30.41M	33.99M	29.56M	34.43M	30.31M
Interest Income	101.94M	94.46M	79.68M	58.39M	54.85M	55.46M
Pretax Income	36.23M	30.41M	33.99M	29.56M	34.43M	30.31M
Net Income	29.16M	24.28M	27.12M	23.6M	27.58M	24.27M
Selling & General & Admin	25.53M	25.32M	25.06M	22.02M	19.79M	22.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.69M	13.98M	14.46M	12.92M	11.41M	8.83M
Operating Expenses	41.23M	39.3M	39.52M	34.94M	31.2M	30.87M
Interest Expense	32.08M	30.66M	11.59M	2.67M	3.1M	4.7M
Selling & Marketing Expenses	761K	761K	786K	695K	625K	631K
Cost & Expenses	74.26M	71.14M	53.24M	37.77M	34.19M	39.5M
Income Tax Expense	7.07M	6.12M	6.88M	5.96M	6.85M	6.04M
Shares Outstanding (Basic)	7.92M	8.04M	8.18M	8.3M	8.34M	8.33M
Shares Outstanding (Diluted)	7.95M	8.08M	8.25M	8.38M	8.44M	8.42M
EPS (Basic)	3.68	3.02	3.32	2.84	3.31	2.91
EPS (Diluted)	3.67	3.01	3.29	2.82	3.27	2.88
EBITDA	38.73M	32.99M	36.66M	32.4M	37.46M	33.12M
EBIT	36.23M	30.41M	33.99M	29.56M	34.43M	30.21M
Depreciation & Amortization	2.49M	2.58M	2.66M	2.84M	3.04M	2.82M