Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · Real-Time Price · USD

45.02

-0.57 (-1.25%)

At close: Sep 1, 2026, 4:00 PM EDT

44.88

-0.14 (-0.31%)

After-hours: Sep 1, 2026, 7:30 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	85.83	81.62	74.15	77.39	68.18	69.02
Revenue Growth	9.56%	10.07%	-4.18%	13.51%	-1.22%	7.06%
Net Income	31.51	29.16	24.28	27.12	23.6	27.58
Earnings Per Share	3.99	3.67	3.01	3.29	2.82	3.27
EPS Growth	17.37%	21.93%	-8.51%	16.67%	-13.76%	13.54%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	254.05	38.89	40.7	59.41	124.01	608.68
Total Debt	14.32	23.08	21.58	36.87	2.07	7.36
Net Cash (Debt)	239.72	15.81	19.13	22.54	121.95	601.32
Net Cash Growth	32.63%	-17.34%	-15.14%	-81.52%	-79.72%	63.68%
Net Cash Per Share	30.32	1.99	2.37	2.73	14.55	71.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	31.24	30.16	23.02	31	26.5	29.64
Capital Expenditures	-2.17	-1.74	-1.31	-1.11	-0.91	-0.9
Free Cash Flow	29.08	28.42	21.71	29.89	25.59	28.74
Free Cash Flow Growth	15.12%	30.91%	-27.37%	16.81%	-10.96%	-9.82%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Profit Margin	36.72%	35.73%	32.75%	35.04%	34.62%	39.96%
FCF Margin	33.88%	34.82%	29.28%	38.63%	37.53%	41.64%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	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
Dividend Per Share	1.200	1.020	0.950	0.910	0.870	0.830
Dividend Per Share Growth	13.73%	7.37%	4.40%	4.60%	4.82%	10.67%
Dividend Yield	2.67%	3.16%	3.34%	3.70%	3.59%	3.38%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	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
PE Ratio	11.28	9.01	9.93	8.09	9.66	8.75
Forward PE	-	11.12	11.12	11.12	11.12	11.12
P/FCF Ratio	12.04	9.25	11.10	7.34	8.91	8.40
PS Ratio	4.08	3.22	3.25	2.84	3.35	3.50