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 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 | 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 |
Interest Income on Loans | 89.11 | 85.53 | 77.43 | 63.15 | 51.32 | 52.54 |
Interest Income on Investments | 17.32 | 16.75 | 17.4 | 16.8 | 7.18 | 2.42 |
Total Interest Income | 106.43 | 102.28 | 94.83 | 79.95 | 58.51 | 54.96 |
Interest Paid on Deposits | 31.3 | 31.27 | 29.66 | 11.3 | 2.66 | 3.01 |
Interest Paid on Borrowings | 0.74 | 0.81 | 1 | 0.29 | 0.02 | 0.09 |
Total Interest Expense | 32.04 | 32.08 | 30.66 | 11.59 | 2.67 | 3.1 |
Net Interest Income | 74.39 | 70.2 | 64.17 | 68.36 | 55.83 | 51.86 |
Net Interest Income Growth | 8.84% | 9.40% | -6.13% | 22.43% | 7.67% | 1.92% |
Gain (Loss) on Sale of Assets | - | - | 0 | 0.02 | -0.01 | - |
Gain (Loss) on Sale of Investments | 0.05 | 0.04 | -0.04 | 0.13 | -0.1 | -0 |
Other Non-Interest Income | 8.07 | 7.89 | 6.8 | 6.94 | 7.25 | 7.35 |
Total Non-Interest Income | 12.65 | 12.35 | 11.14 | 11.16 | 12.61 | 17.16 |
Non-Interest Income Growth | 13.07% | 10.90% | -0.19% | -11.51% | -26.51% | -0.72% |
Revenues Before Loan Losses | 87.05 | 82.55 | 75.31 | 79.52 | 68.45 | 69.02 |
Provision for Loan Losses | 1.22 | 0.93 | 1.15 | 2.13 | 0.27 | - |
| 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% |
Salaries and Employee Benefits | 24.66 | 23.39 | 23.34 | 23.24 | 20.57 | 18.58 |
Occupancy Expenses | 3.85 | 3.7 | 3.62 | 3.56 | 3.37 | 3.55 |
Federal Deposit Insurance | 0.88 | 0.85 | 0.83 | 0.71 | 0.51 | 0.42 |
Amortization of Goodwill & Intangibles | 0.15 | 0.18 | 0.23 | 0.27 | 0.32 | 0.36 |
Selling, General & Administrative | 8.6 | 8.3 | 7.65 | 7.62 | 6.36 | 5.3 |
Other Non-Interest Expense | 8.01 | 8.42 | 7.56 | 7.49 | 7.01 | 6.01 |
Total Non-Interest Expense | 46.69 | 45.39 | 43.75 | 43.39 | 38.61 | 34.59 |
EBT Excluding Unusual Items | 39.14 | 36.23 | 30.41 | 33.99 | 29.56 | 34.43 |
Pretax Income | 39.14 | 36.23 | 30.41 | 33.99 | 29.56 | 34.43 |
Income Tax Expense | 7.63 | 7.07 | 6.12 | 6.88 | 5.96 | 6.85 |
Net Income | 31.51 | 29.16 | 24.28 | 27.12 | 23.6 | 27.58 |
Net Income to Common | 31.51 | 29.16 | 24.28 | 27.12 | 23.6 | 27.58 |
Net Income Growth | 16.42% | 20.09% | -10.45% | 14.91% | -14.44% | 13.66% |
Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Diluted Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -0.83% | -1.58% | -2.03% | -1.61% | -0.72% | 0.26% |
EPS (Basic) | 4.01 | 3.68 | 3.02 | 3.32 | 2.84 | 3.31 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Dividend Per Share | 1.120 | 1.020 | 0.950 | 0.910 | 0.870 | 0.830 |
Dividend Growth | 12.00% | 7.37% | 4.40% | 4.60% | 4.82% | 10.67% |
Effective Tax Rate | 19.49% | 19.51% | 20.14% | 20.23% | 20.17% | 19.88% |