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
Net Interest Income	72.18	70.2	64.17	68.36	55.83	51.86
Net Interest Income Growth	10.82%	9.40%	-6.13%	22.43%	7.67%	1.92%
Non-Interest Income	12.42	12.35	11.14	11.14	12.62	17.16
Non-Interest Income Growth	12.54%	10.92%	-0.04%	-11.76%	-26.44%	-0.16%
Revenues Before Loan Losses	84.6	82.55	75.3	79.5	68.46	69.02
Provision for Credit Losses	0.87	0.93	1.15	2.13	0.27	-
Revenue	83.73	81.62	74.15	77.37	68.19	69.02
Revenue Growth (YoY)	11.15%	10.07%	-4.16%	13.46%	-1.20%	7.22%
Compensation Expenses	24.28	23.92	23.73	23.56	20.82	18.75
Selling, General & Admin	17	16.77	16.12	15.43	13.71	12.68
Other Non-Interest Expenses	4.47	4.7	3.89	4.38	4.1	3.16
Total Non-Interest Expense	45.75	45.39	43.75	43.37	38.63	34.59
Pretax Income	37.98	36.23	30.41	33.99	29.56	34.43
Provision for Income Taxes	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%
Shares Outstanding (Basic)	1,979	8	8	8	8	8
Shares Outstanding (Diluted)	1,986	8	8	8	8	8
Shares Change (YoY)	-0.92%	-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)	3.86	3.67	3.01	3.29	2.82	3.31
EPS Growth	24.92%	21.93%	-8.51%	16.67%	-14.80%	13.75%
Free Cash Flow	37.56	28.42	21.71	29.89	25.59	28.74
Free Cash Flow Growth	32.16%	30.91%	-27.37%	16.81%	-10.96%	-9.82%
Free Cash Flow Per Share	0.02	3.57	2.69	3.62	3.05	3.40
Dividends Per Share	1.050	1.020	0.950	0.910	0.870	0.830
Dividend Growth	2.94%	7.37%	4.40%	4.60%	4.82%	10.67%
Profit Margin	36.64%	36.14%	33.26%	36.04%	34.75%	39.96%
FCF Margin	45.11%	35.23%	29.74%	39.73%	37.68%	41.64%
EBITDA	1.69	1.72	1.69	1.65	1.68	1.92
EBITDA Margin	2.03%	2.13%	2.31%	2.20%	2.48%	2.79%
Effective Tax Rate	19.64%	19.51%	20.14%	20.23%	20.17%	19.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q