Timberland Bancorp Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Interest Income on Loans	87.17	85.53	77.43	63.15	51.32	52.54
Interest Income on Investments	17.05	16.75	17.4	16.8	7.18	2.42
Total Interest Income	104.22	102.28	94.83	79.95	58.51	54.96
Interest Paid on Deposits	31.23	31.27	29.66	11.3	2.66	3.01
Interest Paid on Borrowings	0.81	0.81	1	0.29	0.02	0.09
Total Interest Expense	32.04	32.08	30.66	11.59	2.67	3.1
Net Interest Income	72.18	70.2	64.17	68.36	55.83	51.86
Net Interest Income Growth (YoY)	10.82%	9.40%	-6.13%	22.43%	7.67%	1.92%
Gain (Loss) on Sale of Assets	-	-	0	0.02	-0.01	-
Gain (Loss) on Sale of Investments	0.04	0.04	-0.04	0.13	-0.1	-0
Other Non-Interest Income	7.93	7.89	6.8	6.94	7.25	7.35
Total Non-Interest Income	12.42	12.35	11.14	11.16	12.61	17.16
Non-Interest Income Growth (YoY)	12.52%	10.90%	-0.19%	-11.51%	-26.51%	-0.72%
Revenues Before Loan Losses	84.6	82.55	75.31	79.52	68.45	69.02
Provision for Loan Losses	0.87	0.93	1.15	2.13	0.27	-
Revenue	83.73	81.62	74.15	77.39	68.18	69.02
Revenue Growth (YoY)	11.15%	10.07%	-4.18%	13.51%	-1.22%	7.06%
Salaries and Employee Benefits	23.73	23.39	23.34	23.24	20.57	18.58
Occupancy Expenses	3.79	3.7	3.62	3.56	3.37	3.55
Federal Deposit Insurance	0.86	0.85	0.83	0.71	0.51	0.42
Amortization of Goodwill & Intangibles	0.17	0.18	0.23	0.27	0.32	0.36
Selling, General & Administrative	8.27	8.3	7.65	7.62	6.36	5.3
Other Non-Interest Expense	8.42	8.42	7.56	7.49	7.01	6.01
Total Non-Interest Expense	45.75	45.39	43.75	43.39	38.61	34.59
EBT Excluding Unusual Items	37.98	36.23	30.41	33.99	29.56	34.43
Pretax Income	37.98	36.23	30.41	33.99	29.56	34.43
Income Tax Expense	7.46	7.07	6.12	6.88	5.96	6.85
Net Income	30.52	29.16	24.28	27.12	23.6	27.58
Net Income to Common	30.52	29.16	24.28	27.12	23.6	27.58
Net Income Growth	22.82%	20.09%	-10.45%	14.91%	-14.44%	13.66%
Basic Shares Outstanding	8	8	8	8	8	8
Diluted Shares Outstanding	8	8	8	8	8	8
Shares Change (YoY)	-1.31%	-1.58%	-2.03%	-1.61%	-0.72%	0.26%
EPS (Basic)	3.86	3.68	3.02	3.32	2.84	3.31
EPS (Diluted)	3.85	3.67	3.01	3.29	2.82	3.27
EPS Growth	24.24%	21.93%	-8.51%	16.67%	-13.76%	13.54%
Dividend Per Share	1.050	1.020	0.950	0.910	0.870	0.830
Dividend Growth	8.25%	7.37%	4.40%	4.60%	4.82%	10.67%
Effective Tax Rate	19.64%	19.51%	20.14%	20.23%	20.17%	19.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q