Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · IEX Real-Time Price · USD
26.27
+0.12 (0.46%)
Aug 12, 2022 10:05 AM EDT - Market open

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +62 Quarters
Revenue
15.9816.1416.5617.4217.4517.5816.7416.3414.5616.7416.7516.4816.6715.6113.4512.8712.7112.5712.2713.411.5511.5310.9210.3710.1810.2311.219.518.788.838.88.558.458.658.77.498.048.98.068.07
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Revenue Growth (YoY)
-8.46%-8.22%-1.05%6.66%19.87%5.04%-0.07%-0.85%-12.65%7.24%24.51%27.99%31.18%24.18%9.59%-3.96%9.98%9.04%12.44%29.31%13.44%12.72%-2.65%9.03%15.98%15.88%27.48%11.21%3.92%1.99%1.09%14.20%5.05%-2.81%7.95%-7.22%4.25%9.99%25.12%69.06%
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Gross Profit
15.9816.1416.5617.4217.4517.5816.7416.3414.5616.7416.7516.4816.6715.6113.4512.8712.7112.5712.2713.411.5511.5310.9210.3710.1810.2311.219.518.788.838.88.558.458.658.77.498.048.98.068.07
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Selling, General & Admin
7.57.297.086.746.96.76.76.826.596.797.127.067.436.86.135.855.855.725.565.495.485.345.395.135.135.125.194.895.024.974.854.994.94.864.764.734.594.624.594.47
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Other Operating Expenses
1.391.521.441.411.211.281.621.431.331.151.251.541.461.341.220.941.061.130.981.071.031.161.191.11.171.041.2211.380.971.221.241.491.161.451.511.61.751.291.63
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Operating Expenses
8.888.88.538.158.117.988.328.267.937.938.368.68.898.147.346.796.96.856.546.566.516.56.586.236.36.166.45.886.45.946.076.226.46.026.216.246.186.385.886.1
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Operating Income
7.097.348.039.279.359.68.428.086.638.818.387.877.787.476.116.085.85.735.736.845.055.034.344.133.894.074.813.622.382.892.732.332.052.642.491.251.862.532.181.97
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Other Expense / Income
0.450.460.490.460.450.430.430.410.360.440.410.360.390.420.310.330.320.330.370.380.350.310.390.340.330.320.290.340.260.340.310.210.360.230.860000.790
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Pretax Income
6.646.877.548.818.99.177.997.676.278.377.977.517.397.055.795.755.495.45.366.474.74.723.953.83.563.754.523.292.132.552.422.121.72.411.631.251.862.531.381.97
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Income Tax
1.321.391.531.791.651.881.631.461.231.721.641.551.281.431.371.331.221.781.752.191.571.571.251.251.181.221.561.130.680.830.780.690.540.80.740.370.580.820.230.62
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Net Income
5.335.496.027.027.257.296.366.215.056.656.345.966.115.624.424.424.273.613.624.283.133.152.72.552.382.532.962.161.451.731.651.431.161.610.890.881.281.711.151.35
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Preferred Dividends
0000000000000000000000000000000000.210.20.20.080.260.270.27
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Net Income Common
5.335.496.027.027.257.296.366.215.056.656.345.966.115.624.424.424.273.613.624.283.133.152.72.552.382.532.962.161.451.731.651.431.161.410.70.681.21.440.881.08
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Net Income Growth
-26.53%-24.76%-5.33%13.09%43.61%9.59%0.35%4.28%-17.42%18.47%43.26%34.87%43.22%55.37%22.32%3.25%36.48%14.84%33.94%67.92%31.43%24.49%-8.66%17.97%64.03%46.38%79.53%50.56%25.19%22.92%136.49%111.50%-3.42%-2.70%-21.18%-37.16%121.81%42.13%--
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Shares Outstanding (Basic)
8888888888888877777777777777777777777777
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Shares Outstanding (Diluted)
88-888-888-888-888-777-777-777-777-777-7
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Shares Change
-0.27%0.43%-1.03%-0.14%-0.73%--1.22%-0.09%0.21%-12.57%12.68%12.65%-1.39%1.80%3.77%-4.51%4.23%2.14%-0.56%0.12%0.29%-0.53%0.54%1.22%-1.90%2.10%2.31%-1.80%1.61%0.60%-0.52%
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EPS (Basic)
0.640.660.720.840.870.880.760.750.610.800.760.710.740.680.600.600.580.490.500.590.440.460.390.370.350.370.430.310.210.250.240.210.170.200.100.100.180.210.130.16
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EPS (Diluted)
0.630.650.720.830.860.870.760.740.600.780.750.700.720.660.580.590.570.480.480.580.420.430.380.360.340.360.410.310.210.240.230.200.160.200.100.100.170.210.130.16
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EPS Growth
-26.74%-25.29%-5.26%12.16%43.33%11.54%1.33%5.71%-16.67%18.18%29.31%18.64%26.32%37.50%20.83%1.72%35.71%11.63%26.32%61.11%23.53%19.44%-7.32%16.13%61.91%50.00%78.26%55.00%31.25%20.00%130.00%100.00%-5.88%-4.76%-23.08%-37.50%112.50%40.00%--
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Free Cash Flow Per Share
0.600.500.801.481.070.091.450.700.591.120.050.860.310.700.561.000.370.760.390.77-0.300.580.620.010.170.810.430.200.020.410.320.180.230.350.620.73-0.020.260.870.20
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Dividend Per Share
0.2200.2100.3100.2100.3100.2000.2000.2000.2000.2500.1500.2500.1500.2300.1300.2300.1300.1100.1900.1100.1100.0900.0900.0800.0800.1200.0700.0600.0600.0500.0500.0400.0400.0300.0300.0300.030---
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Dividend Growth
-29.03%5.00%55.00%5.00%55.00%-20.00%33.33%-20.00%33.33%8.70%15.38%8.70%15.38%109.09%-31.58%109.09%18.18%22.22%111.11%37.50%37.50%-25.00%28.57%33.33%33.33%140.00%40.00%50.00%50.00%66.67%66.67%33.33%33.33%-------
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
44.40%45.47%48.51%53.23%53.55%54.62%50.29%49.46%45.56%52.61%50.06%47.78%46.68%47.85%45.40%47.27%45.67%45.55%46.70%51.03%43.68%43.63%39.76%39.88%38.16%39.80%42.90%38.11%27.13%32.74%31.01%27.21%24.31%30.50%28.63%16.68%23.12%28.38%27.00%24.44%
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Profit Margin
33.34%33.99%36.34%40.31%41.55%41.46%37.99%38.02%34.68%39.74%37.83%36.15%36.68%35.97%32.88%34.31%33.60%28.75%29.45%31.91%27.07%27.30%24.73%24.57%23.37%24.72%26.36%22.71%16.52%19.57%18.71%16.77%13.72%16.23%8.00%9.06%14.92%16.22%10.96%13.37%
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Free Cash Flow Margin
31.49%25.78%40.30%71.23%51.06%4.24%72.20%35.43%34.12%55.79%2.58%43.60%15.30%37.09%30.55%57.06%21.36%44.22%23.23%41.77%-18.39%34.77%39.64%0.86%11.72%54.43%26.94%14.92%1.33%32.11%25.26%14.36%18.97%27.94%50.28%66.78%-1.62%20.07%76.39%16.50%
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Effective Tax Rate
19.81%20.21%20.22%20.27%18.55%20.53%20.45%19.06%19.53%20.50%20.55%20.67%17.28%20.33%23.65%23.20%22.17%33.01%32.59%33.84%33.39%33.31%31.72%32.92%33.05%32.57%34.59%34.32%31.78%32.33%32.04%32.33%31.66%33.24%45.29%29.86%31.29%32.41%16.64%31.64%
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EBITDA
6.997.237.938.679.299.568.47.716.848.937.878.127.957.596.636.075.85.716.176.775.025.034.284.123.894.094.863.632.472.892.92.431.992.692.051.532.142.781.642.2
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EBITDA Margin
43.77%44.81%47.90%49.79%53.24%54.39%50.19%47.17%47.01%53.33%46.99%49.26%47.69%48.63%49.32%47.15%45.62%45.38%50.24%50.52%43.48%43.65%39.24%39.77%38.18%39.98%43.35%38.20%28.07%32.70%32.93%28.41%23.59%31.11%23.55%20.45%26.55%31.21%20.32%27.21%
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Depreciation & Amortization
0.350.360.39-0.140.390.390.410.030.570.56-0.10.610.560.540.840.320.310.310.80.310.330.310.330.330.330.340.340.350.340.330.470.310.30.280.420.280.280.250.260.22
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EBIT
6.646.877.548.818.99.177.997.676.278.377.977.517.397.055.795.755.495.45.366.474.74.723.953.83.563.754.523.292.132.552.422.121.72.411.631.251.862.531.381.97
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EBIT Margin
41.58%42.59%45.55%50.57%51.01%52.17%47.75%46.98%43.09%49.98%47.61%45.57%44.34%45.15%43.06%44.67%43.17%42.92%43.70%48.23%40.65%40.93%36.22%36.63%34.91%36.65%40.30%34.58%24.22%28.92%27.54%24.79%20.07%27.88%18.78%16.68%23.12%28.38%17.15%24.44%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).