Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · Real-Time Price · USD

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31.20

-0.78 (-2.44%)

At close: Oct 10, 2025, 4:00 PM EDT

31.15

-0.05 (-0.16%)

After-hours: Oct 10, 2025, 4:10 PM EDT

Timberland Bancorp Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2010 - 2019
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2010 - 2019
Net Interest Income	68.35	64.17	68.36	55.83	51.86	50.88	Upgrade
Net Interest Income Growth	6.05%	-6.13%	22.43%	7.67%	1.92%	-0.54%	Upgrade
Non-Interest Income	11.19	11.14	11.14	12.62	17.16	17.19	Upgrade
Non-Interest Income Growth	0.57%	-0.04%	-11.76%	-26.44%	-0.16%	19.85%	Upgrade
Revenues Before Loan Losses	79.54	75.3	79.5	68.46	69.02	68.07	Upgrade
Provision for Credit Losses	1.2	1.15	2.13	0.27	-	-	Upgrade
Revenue	78.34	74.15	77.37	68.19	69.02	68.07	Upgrade
Revenue Growth (YoY)	3.65%	-4.16%	13.46%	-1.20%	1.39%	3.92%	Upgrade
Compensation Expenses	23.76	23.73	23.56	20.82	18.75	18.35	Upgrade
Selling, General & Admin	12.61	12.42	12.22	10.71	9.76	9.67	Upgrade
Other Non-Interest Expenses	8.1	7.6	7.59	7.1	6.08	6.05	Upgrade
Total Non-Interest Expense	44.49	43.75	43.37	38.63	34.59	34.06	Upgrade
Pretax Income	33.85	30.41	33.99	29.56	34.43	30.31	Upgrade
Provision for Income Taxes	6.78	6.12	6.88	5.96	6.85	6.04	Upgrade
Net Income	27.07	24.28	27.12	23.6	27.58	24.27	Upgrade
Net Income to Common	27.07	24.28	27.12	23.6	27.58	24.27	Upgrade
Net Income Growth	10.17%	-10.45%	14.91%	-14.44%	13.66%	1.04%	Upgrade
Shares Outstanding (Basic)	8	8	8	8	8	8	Upgrade
Shares Outstanding (Diluted)	8	8	8	8	8	8	Upgrade
Shares Change (YoY)	-1.84%	-2.03%	-1.61%	-0.72%	0.26%	-0.54%	Upgrade
EPS (Basic)	3.41	3.02	3.32	2.84	3.31	2.91	Upgrade
EPS (Diluted)	3.41	3.01	3.29	2.82	3.27	2.88	Upgrade
EPS Growth	12.54%	-8.51%	16.67%	-13.76%	13.54%	1.41%	Upgrade
Free Cash Flow	25.26	21.71	29.89	25.59	28.74	31.87	Upgrade
Free Cash Flow Growth	16.34%	-27.37%	16.81%	-10.96%	-9.82%	99.72%	Upgrade
Free Cash Flow Per Share	3.17	2.69	3.62	3.05	3.40	3.78	Upgrade
Dividends Per Share	1.000	0.950	0.910	0.870	0.830	0.750	Upgrade
Dividend Growth	5.26%	4.40%	4.60%	4.82%	10.67%	29.31%	Upgrade
Profit Margin	34.55%	32.75%	35.05%	34.61%	39.96%	37.70%	Upgrade
FCF Margin	32.24%	29.28%	38.64%	37.53%	41.64%	49.51%	Upgrade
EBITDA	1.41	1.53	1.44	2.8	3.15	2.63	Upgrade
EBITDA Margin	1.80%	2.06%	1.86%	4.11%	4.57%	4.09%	Upgrade
Effective Tax Rate	20.03%	20.14%	20.23%	20.17%	19.88%	19.92%	Upgrade

Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q