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    • Timberland Bancorp Inc. logo

    Timberland Bancorp Inc.

    TSBK | NASDAQ
    Chart Builder DCF Calculator
    $45.59
    +$0.04 (+0.09%)
    Sep 22, 2026, 11:25 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 115.67M Q2 2026
    Low 64.54M Q3 2022
    5Y CAGR +9.35%
    TTM
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Revenue
    		109.63M 115.67M 113.47M 110.5M 107.68M 106.12M 104.26M 101.55M 98.23M 94.19M 90.63M 87.23M 82.75M 77.75M 72.4M 67.33M 64.54M 65.23M 66.46M 68.62M 70.13M 70.4M 70.48M
    Cost of Revenue
    		24.89M 33.26M 32.93M 33.04M 33.58M 33.63M 33.32M 31.84M 28.1M 23.56M 18.67M 13.72M 9.5M 6.28M 4.19M 2.82M 2.38M 2.62M 2.35M 2.99M 4.21M 5.51M 8.4M
    Gross Profit
    		84.74M 82.41M 80.54M 77.46M 74.1M 72.49M 70.94M 69.71M 70.12M 70.63M 71.96M 73.51M 73.26M 71.48M 68.21M 64.5M 62.16M 62.61M 64.11M 65.63M 65.93M 64.9M 62.07M
    Operating Income
    		39.14M 38.38M 37.98M 36.23M 33.85M 32.42M 31.14M 30.41M 30.75M 31.26M 32.45M 33.99M 34.56M 33.8M 32.08M 29.56M 28.27M 29.87M 32.13M 34.43M 34.88M 33.74M 31.11M
    Interest Income
    		106.35M 105.14M 103.97M 101.94M 100.36M 98.94M 97.23M 94.46M 91M 86.78M 83.02M 79.68M 75.18M 69.96M 64.13M 58.39M 55.16M 54.4M 54.24M 54.85M 54.66M 54.47M 55.23M
    Pretax Income
    		39.14M 38.38M 37.98M 36.23M 33.85M 32.42M 31.14M 30.41M 30.75M 31.26M 32.45M 33.99M 34.56M 33.8M 32.08M 29.56M 28.27M 29.87M 32.13M 34.43M 34.88M 33.74M 31.11M
    Net Income
    		31.51M 30.89M 30.52M 29.16M 27.07M 25.89M 24.85M 24.28M 24.57M 24.95M 25.91M 27.12M 27.53M 26.96M 25.62M 23.6M 22.57M 23.85M 25.78M 27.58M 27.92M 27.11M 24.91M
    Selling & General & Admin
    		24.66M 20.76M 19.56M 25.54M 25.37M 25.5M 25.5M 25.32M 25.23M 25.11M 25.15M 25.06M 24.4M 23.72M 22.77M 22.02M 21.57M 21.6M 21.16M 21.3M 20.9M 20.91M 21.32M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		20.94M 23.27M 23.01M 15.69M 14.89M 14.57M 14.3M 13.98M 14.15M 14.26M 14.37M 14.46M 14.3M 13.96M 13.36M 12.92M 12.32M 11.14M 10.82M 9.9M 10.15M 10.24M 9.65M
    Operating Expenses
    		45.6M 44.03M 42.57M 41.23M 40.25M 40.07M 39.8M 39.3M 39.38M 39.38M 39.51M 39.52M 38.69M 37.68M 36.13M 34.94M 33.89M 32.74M 31.98M 31.2M 31.05M 31.16M 30.96M
    Interest Expense
    		32.04M 32.1M 32.04M 32.08M 32.35M 32.59M 32.45M 30.66M 26.9M 22M 16.71M 11.59M 7.62M 5.01M 3.4M 2.67M 2.59M 2.65M 2.82M 3.1M 3.51M 3.99M 4.45M
    Selling & Marketing Expenses
    		603K 583K 772K 761K 757K 786K 756K 761K 791K 759K 778K 787K 734K 742K 725K 696K 667K 642K 636K 626K 611K 599K 603K
    Cost & Expenses
    		70.49M 77.28M 75.5M 74.26M 73.83M 73.7M 73.13M 71.14M 67.48M 62.93M 58.18M 53.24M 48.19M 43.95M 40.32M 37.76M 36.27M 35.36M 34.33M 34.19M 35.25M 36.66M 39.36M
    Income Tax Expense
    		7.63M 7.49M 7.46M 7.07M 6.78M 6.52M 6.29M 6.12M 6.18M 6.31M 6.54M 6.88M 7.04M 6.84M 6.46M 5.96M 5.7M 6.02M 6.35M 6.85M 6.95M 6.63M 6.21M
    Shares Outstanding (Basic)
    		7.8M 7.88M 7.89M 7.88M 7.89M 7.94M 7.96M 7.95M 8M 8.08M 8.11M 8.09M 8.16M 8.22M 8.23M 8.24M 8.28M 8.34M 8.36M 8.35M 8.37M 8.33M 8.31M
    Shares Outstanding (Diluted)
    		7.85M 7.92M 7.92M 7.92M 7.92M 7.97M 8M 8M 8.04M 8.12M 8.17M 8.16M 8.21M 8.3M 8.32M 8.31M 8.35M 8.42M 8.45M 8.45M 8.47M 8.44M 8.41M
    EPS (Basic)
    		4.01 3.92 3.86 3.68 3.41 3.25 3.11 3.03 3.05 3.08 3.18 3.31 3.35 3.27 3.10 2.85 2.71 2.86 3.09 3.31 3.35 3.26 3
    EPS (Diluted)
    		3.99 3.91 3.86 3.68 3.40 3.24 3.09 3 3.02 3.05 3.15 3.28 3.32 3.24 3.07 2.82 2.68 2.82 3.05 3.27 3.32 3.23 2.97
    EBITDA
    		40.92M 40.77M 40.42M 38.73M 36.34M 34.93M 33.69M 32.98M 33.36M 33.89M 35.09M 36.66M 37.25M 36.5M 34.85M 32.4M 31.19M 32.88M 35.16M 37.46M 37.89M 36.72M 34.01M
    EBIT
    		39.14M 38.38M 37.98M 36.23M 33.85M 32.42M 31.14M 30.41M 30.75M 31.26M 32.45M 33.99M 34.56M 33.8M 32.08M 29.56M 28.27M 29.87M 32.13M 34.43M 34.88M 33.74M 31.11M
    Depreciation & Amortization
    		1.77M 2.38M 2.44M 2.49M 2.49M 2.52M 2.55M 2.58M 2.61M 2.64M 2.64M 2.66M 2.68M 2.7M 2.77M 2.84M 2.92M 3.01M 3.03M 3.04M 3.01M 2.97M 2.89M

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