Timberland Bancorp, Inc. (TSBK)

Timberland Bancorp Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Interest Income on Loans	83.93	77.43	63.15	51.32	52.54	51.34
Interest Income on Investments	16.77	17.4	16.8	7.18	2.42	4.24
Total Interest Income	100.7	94.83	79.95	58.51	54.96	55.58
Interest Paid on Deposits	31.54	29.66	11.3	2.66	3.01	4.64
Interest Paid on Borrowings	0.81	1	0.29	0.02	0.09	0.07
Total Interest Expense	32.35	30.66	11.59	2.67	3.1	4.7
Net Interest Income	68.35	64.17	68.36	55.83	51.86	50.88
Net Interest Income Growth (YoY)	6.05%	-6.13%	22.43%	7.67%	1.92%	-0.54%
Gain (Loss) on Sale of Assets	-0	0	0.02	-0.01	-	0.1
Gain (Loss) on Sale of Investments	0.09	0.07	0.08	-0.1	-0	0.12
Other Non-Interest Income	6.7	6.69	6.99	7.25	7.35	6.94
Total Non-Interest Income	11.19	11.14	11.16	12.61	17.16	17.29
Non-Interest Income Growth (YoY)	0.65%	-0.19%	-11.51%	-26.51%	-0.72%	29.91%
Revenues Before Loan Losses	79.54	75.31	79.52	68.45	69.02	68.17
Provision for Loan Losses	1.2	1.15	2.13	0.27	-	3.7
Revenue	78.34	74.15	77.39	68.18	69.02	64.47
Revenue Growth (YoY)	5.31%	-4.18%	13.51%	-1.22%	7.06%	0.00%
Salaries and Employee Benefits	23.29	23.34	23.24	20.57	18.58	18.14
Occupancy Expenses	3.55	3.62	3.56	3.37	3.55	3.59
Federal Deposit Insurance	0.85	0.83	0.71	0.51	0.42	0.2
Amortization of Goodwill & Intangibles	0.19	0.23	0.27	0.32	0.36	0.41
Selling, General & Administrative	8.09	7.65	7.62	6.36	5.3	5.18
Other Non-Interest Expense	7.99	7.56	7.49	7.01	6.01	5.92
Total Non-Interest Expense	44.49	43.75	43.39	38.61	34.59	34.16
EBT Excluding Unusual Items	33.85	30.41	33.99	29.56	34.43	30.31
Pretax Income	33.85	30.41	33.99	29.56	34.43	30.31
Income Tax Expense	6.78	6.12	6.88	5.96	6.85	6.04
Net Income	27.07	24.28	27.12	23.6	27.58	24.27
Net Income to Common	27.07	24.28	27.12	23.6	27.58	24.27
Net Income Growth	10.17%	-10.45%	14.91%	-14.44%	13.66%	1.04%
Basic Shares Outstanding	8	8	8	8	8	8
Diluted Shares Outstanding	8	8	8	8	8	8
Shares Change (YoY)	-1.84%	-2.03%	-1.61%	-0.72%	0.26%	-0.54%
EPS (Basic)	3.41	3.02	3.32	2.84	3.31	2.91
EPS (Diluted)	3.40	3.01	3.29	2.82	3.27	2.88
EPS Growth	12.22%	-8.51%	16.67%	-13.76%	13.54%	1.41%
Dividend Per Share	1.000	0.950	0.910	0.870	0.830	0.750
Dividend Growth	6.38%	4.40%	4.60%	4.82%	10.67%	29.31%
Effective Tax Rate	20.03%	20.14%	20.23%	20.17%	19.88%	19.92%

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q