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 Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Interest Income on Loans	90.49	85.53	77.43	63.15	51.32
Interest Income on Investments	16.92	16.75	17.4	16.8	7.18
Total Interest Income	107.4	102.28	94.83	79.95	58.51
Interest Paid on Deposits	31.14	31.27	29.66	11.3	2.66
Interest Paid on Borrowings	0.61	0.81	1	0.29	0.02
Total Interest Expense	31.74	32.08	30.66	11.59	2.67
Net Interest Income	75.66	70.2	64.17	68.36	55.83
Net Interest Income Growth	7.78%	9.40%	-6.13%	22.43%	7.67%
Gain (Loss) on Sale of Assets	-	-	0	0.02	-0.01
Gain (Loss) on Sale of Investments	-	0.04	-0.04	0.13	-0.1
Other Non-Interest Income	7.17	7.89	6.8	6.94	7.25
Total Non-Interest Income	11.68	12.35	11.14	11.16	12.61
Non-Interest Income Growth	-5.42%	10.90%	-0.19%	-11.51%	-26.51%
Revenues Before Loan Losses	87.34	82.55	75.31	79.52	68.45
Provision for Loan Losses	1.43	0.93	1.15	2.13	0.27
Revenue	85.92	81.62	74.15	77.39	68.18
Revenue Growth	5.27%	10.07%	-4.18%	13.51%	-1.22%
Salaries and Employee Benefits	25.88	23.39	23.34	23.24	20.57
Occupancy Expenses	4.4	3.7	3.62	3.56	3.37
Federal Deposit Insurance	0.89	0.85	0.83	0.71	0.51
Amortization of Goodwill & Intangibles	0.14	0.18	0.23	0.27	0.32
Selling, General & Administrative	7.24	8.3	7.65	7.62	6.36
Other Non-Interest Expense	7.9	8.42	7.56	7.49	7.01
Total Non-Interest Expense	47.02	45.39	43.75	43.39	38.61
EBT Excluding Unusual Items	38.9	36.23	30.41	33.99	29.56
Pretax Income	38.9	36.23	30.41	33.99	29.56
Income Tax Expense	7.73	7.07	6.12	6.88	5.96
Net Income	31.17	29.16	24.28	27.12	23.6
Net Income to Common	31.17	29.16	24.28	27.12	23.6
Net Income Growth	6.90%	20.09%	-10.45%	14.91%	-14.44%
Basic Shares Outstanding	8	8	8	8	8
Diluted Shares Outstanding	8	8	8	8	8
Shares Change	-0.92%	-1.58%	-2.03%	-1.61%	-0.72%
EPS (Basic)	3.98	3.68	3.02	3.32	2.84
EPS (Diluted)	3.96	3.67	3.01	3.29	2.82
EPS Growth	7.90%	21.93%	-8.51%	16.67%	-13.76%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.160	1.020	0.950	0.910	0.870
Dividend Growth	13.73%	7.37%	4.40%	4.60%	4.82%
Effective Tax Rate	19.86%	19.51%	20.14%	20.23%	20.17%

SEC Filings: 10-K · 10-Q