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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +62 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
15.98 | 16.14 | 16.56 | 17.42 | 17.45 | 17.58 | 16.74 | 16.34 | 14.56 | 16.74 | 16.75 | 16.48 | 16.67 | 15.61 | 13.45 | 12.87 | 12.71 | 12.57 | 12.27 | 13.4 | 11.55 | 11.53 | 10.92 | 10.37 | 10.18 | 10.23 | 11.21 | 9.51 | 8.78 | 8.83 | 8.8 | 8.55 | 8.45 | 8.65 | 8.7 | 7.49 | 8.04 | 8.9 | 8.06 | 8.07 | Upgrade
|
| 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% | Upgrade
|
| Gross Profit
|
15.98 | 16.14 | 16.56 | 17.42 | 17.45 | 17.58 | 16.74 | 16.34 | 14.56 | 16.74 | 16.75 | 16.48 | 16.67 | 15.61 | 13.45 | 12.87 | 12.71 | 12.57 | 12.27 | 13.4 | 11.55 | 11.53 | 10.92 | 10.37 | 10.18 | 10.23 | 11.21 | 9.51 | 8.78 | 8.83 | 8.8 | 8.55 | 8.45 | 8.65 | 8.7 | 7.49 | 8.04 | 8.9 | 8.06 | 8.07 | Upgrade
|
| Selling, General & Admin
|
7.5 | 7.29 | 7.08 | 6.74 | 6.9 | 6.7 | 6.7 | 6.82 | 6.59 | 6.79 | 7.12 | 7.06 | 7.43 | 6.8 | 6.13 | 5.85 | 5.85 | 5.72 | 5.56 | 5.49 | 5.48 | 5.34 | 5.39 | 5.13 | 5.13 | 5.12 | 5.19 | 4.89 | 5.02 | 4.97 | 4.85 | 4.99 | 4.9 | 4.86 | 4.76 | 4.73 | 4.59 | 4.62 | 4.59 | 4.47 | Upgrade
|
| Other Operating Expenses
|
1.39 | 1.52 | 1.44 | 1.41 | 1.21 | 1.28 | 1.62 | 1.43 | 1.33 | 1.15 | 1.25 | 1.54 | 1.46 | 1.34 | 1.22 | 0.94 | 1.06 | 1.13 | 0.98 | 1.07 | 1.03 | 1.16 | 1.19 | 1.1 | 1.17 | 1.04 | 1.22 | 1 | 1.38 | 0.97 | 1.22 | 1.24 | 1.49 | 1.16 | 1.45 | 1.51 | 1.6 | 1.75 | 1.29 | 1.63 | Upgrade
|
| Operating Expenses
|
8.88 | 8.8 | 8.53 | 8.15 | 8.11 | 7.98 | 8.32 | 8.26 | 7.93 | 7.93 | 8.36 | 8.6 | 8.89 | 8.14 | 7.34 | 6.79 | 6.9 | 6.85 | 6.54 | 6.56 | 6.51 | 6.5 | 6.58 | 6.23 | 6.3 | 6.16 | 6.4 | 5.88 | 6.4 | 5.94 | 6.07 | 6.22 | 6.4 | 6.02 | 6.21 | 6.24 | 6.18 | 6.38 | 5.88 | 6.1 | Upgrade
|
| Operating Income
|
7.09 | 7.34 | 8.03 | 9.27 | 9.35 | 9.6 | 8.42 | 8.08 | 6.63 | 8.81 | 8.38 | 7.87 | 7.78 | 7.47 | 6.11 | 6.08 | 5.8 | 5.73 | 5.73 | 6.84 | 5.05 | 5.03 | 4.34 | 4.13 | 3.89 | 4.07 | 4.81 | 3.62 | 2.38 | 2.89 | 2.73 | 2.33 | 2.05 | 2.64 | 2.49 | 1.25 | 1.86 | 2.53 | 2.18 | 1.97 | Upgrade
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| Other Expense / Income
|
0.45 | 0.46 | 0.49 | 0.46 | 0.45 | 0.43 | 0.43 | 0.41 | 0.36 | 0.44 | 0.41 | 0.36 | 0.39 | 0.42 | 0.31 | 0.33 | 0.32 | 0.33 | 0.37 | 0.38 | 0.35 | 0.31 | 0.39 | 0.34 | 0.33 | 0.32 | 0.29 | 0.34 | 0.26 | 0.34 | 0.31 | 0.21 | 0.36 | 0.23 | 0.86 | 0 | 0 | 0 | 0.79 | 0 | Upgrade
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| Pretax Income
|
6.64 | 6.87 | 7.54 | 8.81 | 8.9 | 9.17 | 7.99 | 7.67 | 6.27 | 8.37 | 7.97 | 7.51 | 7.39 | 7.05 | 5.79 | 5.75 | 5.49 | 5.4 | 5.36 | 6.47 | 4.7 | 4.72 | 3.95 | 3.8 | 3.56 | 3.75 | 4.52 | 3.29 | 2.13 | 2.55 | 2.42 | 2.12 | 1.7 | 2.41 | 1.63 | 1.25 | 1.86 | 2.53 | 1.38 | 1.97 | Upgrade
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| Income Tax
|
1.32 | 1.39 | 1.53 | 1.79 | 1.65 | 1.88 | 1.63 | 1.46 | 1.23 | 1.72 | 1.64 | 1.55 | 1.28 | 1.43 | 1.37 | 1.33 | 1.22 | 1.78 | 1.75 | 2.19 | 1.57 | 1.57 | 1.25 | 1.25 | 1.18 | 1.22 | 1.56 | 1.13 | 0.68 | 0.83 | 0.78 | 0.69 | 0.54 | 0.8 | 0.74 | 0.37 | 0.58 | 0.82 | 0.23 | 0.62 | Upgrade
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| Net Income
|
5.33 | 5.49 | 6.02 | 7.02 | 7.25 | 7.29 | 6.36 | 6.21 | 5.05 | 6.65 | 6.34 | 5.96 | 6.11 | 5.62 | 4.42 | 4.42 | 4.27 | 3.61 | 3.62 | 4.28 | 3.13 | 3.15 | 2.7 | 2.55 | 2.38 | 2.53 | 2.96 | 2.16 | 1.45 | 1.73 | 1.65 | 1.43 | 1.16 | 1.61 | 0.89 | 0.88 | 1.28 | 1.71 | 1.15 | 1.35 | Upgrade
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| Preferred Dividends
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.2 | 0.2 | 0.08 | 0.26 | 0.27 | 0.27 | Upgrade
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| Net Income Common
|
5.33 | 5.49 | 6.02 | 7.02 | 7.25 | 7.29 | 6.36 | 6.21 | 5.05 | 6.65 | 6.34 | 5.96 | 6.11 | 5.62 | 4.42 | 4.42 | 4.27 | 3.61 | 3.62 | 4.28 | 3.13 | 3.15 | 2.7 | 2.55 | 2.38 | 2.53 | 2.96 | 2.16 | 1.45 | 1.73 | 1.65 | 1.43 | 1.16 | 1.41 | 0.7 | 0.68 | 1.2 | 1.44 | 0.88 | 1.08 | Upgrade
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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% | - | - | Upgrade
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| Shares Outstanding (Basic)
|
8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted)
|
8 | 8 | - | 8 | 8 | 8 | - | 8 | 8 | 8 | - | 8 | 8 | 8 | - | 8 | 8 | 8 | - | 7 | 7 | 7 | - | 7 | 7 | 7 | - | 7 | 7 | 7 | - | 7 | 7 | 7 | - | 7 | 7 | 7 | - | 7 | Upgrade
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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% | Upgrade
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| EPS (Basic)
|
0.64 | 0.66 | 0.72 | 0.84 | 0.87 | 0.88 | 0.76 | 0.75 | 0.61 | 0.80 | 0.76 | 0.71 | 0.74 | 0.68 | 0.60 | 0.60 | 0.58 | 0.49 | 0.50 | 0.59 | 0.44 | 0.46 | 0.39 | 0.37 | 0.35 | 0.37 | 0.43 | 0.31 | 0.21 | 0.25 | 0.24 | 0.21 | 0.17 | 0.20 | 0.10 | 0.10 | 0.18 | 0.21 | 0.13 | 0.16 | Upgrade
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| EPS (Diluted)
|
0.63 | 0.65 | 0.72 | 0.83 | 0.86 | 0.87 | 0.76 | 0.74 | 0.60 | 0.78 | 0.75 | 0.70 | 0.72 | 0.66 | 0.58 | 0.59 | 0.57 | 0.48 | 0.48 | 0.58 | 0.42 | 0.43 | 0.38 | 0.36 | 0.34 | 0.36 | 0.41 | 0.31 | 0.21 | 0.24 | 0.23 | 0.20 | 0.16 | 0.20 | 0.10 | 0.10 | 0.17 | 0.21 | 0.13 | 0.16 | Upgrade
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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% | - | - | Upgrade
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| Free Cash Flow Per Share
|
0.60 | 0.50 | 0.80 | 1.48 | 1.07 | 0.09 | 1.45 | 0.70 | 0.59 | 1.12 | 0.05 | 0.86 | 0.31 | 0.70 | 0.56 | 1.00 | 0.37 | 0.76 | 0.39 | 0.77 | -0.30 | 0.58 | 0.62 | 0.01 | 0.17 | 0.81 | 0.43 | 0.20 | 0.02 | 0.41 | 0.32 | 0.18 | 0.23 | 0.35 | 0.62 | 0.73 | -0.02 | 0.26 | 0.87 | 0.20 | Upgrade
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| Dividend Per Share
|
0.220 | 0.210 | 0.310 | 0.210 | 0.310 | 0.200 | 0.200 | 0.200 | 0.200 | 0.250 | 0.150 | 0.250 | 0.150 | 0.230 | 0.130 | 0.230 | 0.130 | 0.110 | 0.190 | 0.110 | 0.110 | 0.090 | 0.090 | 0.080 | 0.080 | 0.120 | 0.070 | 0.060 | 0.060 | 0.050 | 0.050 | 0.040 | 0.040 | 0.030 | 0.030 | 0.030 | 0.030 | - | - | - | Upgrade
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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% | - | - | - | - | - | - | - | Upgrade
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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% | Upgrade
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| Operating Margin
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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| EBITDA
|
6.99 | 7.23 | 7.93 | 8.67 | 9.29 | 9.56 | 8.4 | 7.71 | 6.84 | 8.93 | 7.87 | 8.12 | 7.95 | 7.59 | 6.63 | 6.07 | 5.8 | 5.71 | 6.17 | 6.77 | 5.02 | 5.03 | 4.28 | 4.12 | 3.89 | 4.09 | 4.86 | 3.63 | 2.47 | 2.89 | 2.9 | 2.43 | 1.99 | 2.69 | 2.05 | 1.53 | 2.14 | 2.78 | 1.64 | 2.2 | Upgrade
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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% | Upgrade
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| Depreciation & Amortization
|
0.35 | 0.36 | 0.39 | -0.14 | 0.39 | 0.39 | 0.41 | 0.03 | 0.57 | 0.56 | -0.1 | 0.61 | 0.56 | 0.54 | 0.84 | 0.32 | 0.31 | 0.31 | 0.8 | 0.31 | 0.33 | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.47 | 0.31 | 0.3 | 0.28 | 0.42 | 0.28 | 0.28 | 0.25 | 0.26 | 0.22 | Upgrade
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| EBIT
|
6.64 | 6.87 | 7.54 | 8.81 | 8.9 | 9.17 | 7.99 | 7.67 | 6.27 | 8.37 | 7.97 | 7.51 | 7.39 | 7.05 | 5.79 | 5.75 | 5.49 | 5.4 | 5.36 | 6.47 | 4.7 | 4.72 | 3.95 | 3.8 | 3.56 | 3.75 | 4.52 | 3.29 | 2.13 | 2.55 | 2.42 | 2.12 | 1.7 | 2.41 | 1.63 | 1.25 | 1.86 | 2.53 | 1.38 | 1.97 | Upgrade
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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% | Upgrade
|
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).