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	Mar '26 Mar 31, 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
Net Interest Income	73.21	70.2	64.17	68.36	55.83	51.86
Net Interest Income Growth	9.74%	9.40%	-6.13%	22.43%	7.67%	1.92%
Non-Interest Income	12.81	12.35	11.14	11.14	12.62	17.16
Non-Interest Income Growth	14.02%	10.92%	-0.04%	-11.76%	-26.44%	-0.16%
Revenues Before Loan Losses	86.02	82.55	75.3	79.5	68.46	69.02
Provision for Credit Losses	1.15	0.93	1.15	2.13	0.27	-
Revenue	84.87	81.62	74.15	77.37	68.19	69.02
Revenue Growth (YoY)	10.31%	10.07%	-4.16%	13.46%	-1.20%	7.22%
Compensation Expenses	24.78	23.92	23.73	23.56	20.82	18.75
Selling, General & Admin	17.08	16.77	16.12	15.43	13.71	12.68
Other Non-Interest Expenses	4.4	4.7	3.89	4.38	4.1	3.16
Total Non-Interest Expense	46.22	45.39	43.75	43.37	38.63	34.59
Pretax Income	38.38	36.23	30.41	33.99	29.56	34.43
Provision for Income Taxes	7.49	7.07	6.12	6.88	5.96	6.85
Net Income	30.89	29.16	24.28	27.12	23.6	27.58
Net Income to Common	30.89	29.16	24.28	27.12	23.6	27.58
Net Income Growth	19.31%	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)	3.92	3.68	3.02	3.32	2.84	3.31
EPS (Diluted)	3.91	3.67	3.01	3.29	2.82	3.31
EPS Growth	20.68%	21.93%	-8.51%	16.67%	-14.80%	13.75%
Shares Outstanding	7.83	7.89	7.96	8.11	8.22	8.36
Free Cash Flow	31.66	28.42	21.71	29.89	25.59	28.74
Free Cash Flow Growth	11.37%	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	1.090	1.020	0.950	0.910	0.870	0.830
Dividend Growth	6.86%	7.37%	4.40%	4.60%	4.82%	10.67%
Profit Margin	36.40%	35.73%	32.75%	35.05%	34.61%	39.96%
FCF Margin	37.30%	34.82%	29.28%	38.64%	37.53%	41.64%
EBITDA	1.68	1.72	1.69	1.65	1.68	1.92
EBITDA Margin	1.98%	2.10%	2.27%	2.14%	2.47%	2.79%
Effective Tax Rate	19.52%	19.51%	20.14%	20.23%	20.17%	19.88%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q