Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · Real-Time Price · USD

46.82

-0.44 (-0.93%)

At close: Oct 30, 2026, 4:00 PM EDT

48.03

+1.21 (2.58%)

After-hours: Oct 30, 2026, 7:31 PM EDT

Timberland Bancorp Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	85.92	85.92	81.62	74.15	77.39	68.18
Revenue Growth	5.27%	5.27%	10.07%	-4.18%	13.51%	-1.22%
Net Income	31.17	31.17	29.16	24.28	27.12	23.6
Earnings Per Share	3.96	3.96	3.67	3.01	3.29	2.82
EPS Growth	7.90%	7.90%	21.93%	-8.51%	16.67%	-13.76%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Investments	240.25	240.25	38.89	40.7	59.41	124.01
Total Debt	9.25	9.25	23.08	21.58	36.87	2.07
Net Cash (Debt)	231	231	15.81	19.13	22.54	121.95
Net Cash Growth	1360.93%	1360.93%	-17.34%	-15.14%	-81.52%	-79.72%
Net Cash Per Share	29.32	29.32	1.99	2.37	2.73	14.55

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Cash Flow	-	-	30.16	23.02	31	26.5
Capital Expenditures	-	-	-1.74	-1.31	-1.11	-0.91
Free Cash Flow	-	-	28.42	21.71	29.89	25.59
Free Cash Flow Growth	-	-	30.91%	-27.37%	16.81%	-10.96%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Profit Margin	36.28%	36.28%	35.73%	32.75%	35.04%	34.62%
FCF Margin	-	-	34.82%	29.28%	38.63%	37.53%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Dividend Per Share	1.240	1.160	1.020	0.950	0.910	0.870
Dividend Per Share Growth	13.33%	13.73%	7.37%	4.40%	4.60%	4.82%
Dividend Yield	2.65%	2.60%	3.06%	3.14%	3.36%	3.14%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
PE Ratio	11.82	11.12	9.01	9.93	8.09	9.66
Forward PE	-	11.12	11.12	11.12	11.12	11.12
P/FCF Ratio	12.53	-	9.25	11.10	7.34	8.91
PS Ratio	4.24	4.04	3.22	3.25	2.84	3.35