Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · IEX Real-Time Price · USD
24.81
+0.44 (1.81%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Timberland Bancorp Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
77.3768.1969.0264.3765.551.648.7641.6938.3334.45
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Revenue Growth (YoY)
13.46%-1.20%7.22%-1.73%26.94%5.82%16.95%8.79%11.25%3.96%
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Gross Profit
77.3768.1969.0264.3765.551.648.7641.6938.3334.45
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Selling, General & Admin
34.4230.2927.4226.928.3123.5421.8820.7720.0619.6
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Other Operating Expenses
6.976.395.345.535.694.344.234.494.565.1
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Operating Expenses
41.3936.6832.7632.443427.8826.1125.2624.6224.7
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Operating Income
35.9831.5136.2631.9431.523.7222.6516.4313.719.75
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Other Expense / Income
1.991.941.831.631.581.31.411.381.221.1
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Pretax Income
33.9929.5634.4330.3129.9222.4221.2415.0612.488.65
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Income Tax
6.885.966.856.045.95.77.084.94.192.8
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Net Income
27.1223.627.5824.2724.0216.7214.1710.158.295.85
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Preferred Dividends
0000000000.21
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Net Income Common
27.1223.627.5824.2724.0216.7214.1710.158.295.64
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Net Income Growth
14.91%-14.44%13.66%1.04%43.65%18.03%39.52%22.46%46.92%40.43%
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Shares Outstanding (Basic)
8888877777
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Shares Change
-1.87%-1.25%0.52%-0.36%12.78%0.50%6.03%-1.60%0.11%0.01%
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EPS (Basic)
3.322.843.312.912.892.281.991.481.200.82
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EPS (Diluted)
3.292.823.272.882.842.221.921.431.170.80
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EPS Growth
16.67%-13.76%13.54%1.41%27.93%15.63%34.27%22.22%46.25%37.93%
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Free Cash Flow
29.8925.5928.7432.1815.9619.7310.3311.187.397.47
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Free Cash Flow Per Share
3.693.103.443.871.912.671.401.611.051.06
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Dividend Per Share
1.0100.8701.0300.8500.7800.6000.5000.3700.2400.160
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Dividend Growth
16.09%-15.53%21.18%8.97%30.00%20.00%35.14%54.17%50.00%77.78%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
46.51%46.20%52.53%49.61%48.10%45.97%46.45%39.41%35.76%28.29%
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Profit Margin
35.05%34.61%39.96%37.70%36.67%32.41%29.06%24.35%21.64%16.38%
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Free Cash Flow Margin
38.64%37.53%41.64%49.99%24.36%38.23%21.19%26.81%19.28%21.69%
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Effective Tax Rate
20.23%20.17%19.88%19.92%19.72%25.43%33.31%32.55%33.58%32.37%
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EBITDA
36.3932.0937.132.7232.1724.222.9916.3813.8410.01
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EBITDA Margin
47.03%47.05%53.76%50.83%49.12%46.91%47.15%39.30%36.12%29.06%
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Depreciation & Amortization
2.392.522.672.412.251.781.751.331.361.36
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EBIT
33.9929.5634.4330.3129.9222.4221.2415.0612.488.65
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EBIT Margin
43.94%43.35%49.88%47.08%45.68%43.45%43.57%36.11%32.57%25.11%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).