Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · Real-Time Price · USD

45.00

+0.08 (0.18%)

At close: Aug 10, 2026, 4:00 PM EDT

45.09

+0.09 (0.20%)

After-hours: Aug 10, 2026, 7:34 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
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%
Non-Interest Income	12.25	12.35	11.14	11.14	12.62	17.16
Non-Interest Income Growth	9.47%	10.92%	-0.04%	-11.76%	-26.44%	-0.16%
Revenues Before Loan Losses	86.65	82.55	75.3	79.5	68.46	69.02
Provision for Credit Losses	1.22	0.93	1.15	2.13	0.27	-
Revenue	85.43	81.62	74.15	77.37	68.19	69.02
Revenue Growth	9.05%	10.07%	-4.16%	13.46%	-1.20%	7.22%
Compensation Expenses	25.33	23.92	23.73	23.56	20.82	18.75
Selling, General & Admin	17.12	16.77	16.12	15.43	13.71	12.68
Other Non-Interest Expenses	4.17	4.7	3.89	4.38	4.1	3.16
Total Non-Interest Expense	46.69	45.39	43.75	43.37	38.63	34.59
Pretax Income	39.14	36.23	30.41	33.99	29.56	34.43
Provision for Income Taxes	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	16.41%	20.09%	-10.45%	14.91%	-14.44%	13.66%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	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	3.31
EPS Growth	17.35%	21.93%	-8.51%	16.67%	-14.80%	13.75%
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%
Free Cash Flow Per Share	3.68	3.57	2.69	3.62	3.05	3.40
Dividends 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%
Profit Margin	36.89%	35.73%	32.75%	35.05%	34.61%	39.96%
FCF Margin	34.04%	34.82%	29.28%	38.64%	37.53%	41.64%
Effective Tax Rate	19.49%	19.51%	20.14%	20.23%	20.17%	19.88%

SEC Filings: 10-K · 10-Q