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Timberland Bancorp Inc. (TSBK)

NASDAQ: TSBK · Real-Time Price · USD

31.39

0.90 (2.95%)

At close: May 02, 2025, 3:59 PM

31.19

-0.64%

After-hours: May 02, 2025, 04:05 PM EDT

Timberland Bancorp Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	70.89M	75.64M	64.65M	65.52M	65.1M	62.18M	48.77M	44.83M	39.08M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	70.89M	75.64M	64.65M	65.52M	65.1M	62.18M	48.77M	44.83M	39.08M
Operating Income	30.39M	33.99M	34.76M	40.21M	37.42M	36.74M	22.42M	21.24M	15.05M
Interest Income	94.46M	79.68M	58.39M	54.85M	55.45M	55.56M	41.71M	38.25M	34.77M
Pretax Income	30.41M	33.99M	29.56M	34.43M	30.31M	29.92M	22.42M	21.24M	15.05M
Net Income	24.28M	27.12M	23.6M	27.58M	24.27M	24.02M	16.72M	14.17M	10.15M
Selling & General & Admin	25.32M	25.06M	25.31M	22.89M	22.04M	23.65M	19.21M	18.27M	17.43M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-66.71M	-55.21M	-48.2M	-49.72M	-49.09M	-45.56M	-41.85M	-41.46M
Operating Expenses	34.61M	-41.65M	-29.89M	-25.31M	-27.68M	-25.44M	-26.35M	-23.58M	-24.03M
Interest Expense	30.66M	11.59M	2.67M	3.1M	4.7M	4.57M	2.78M	3.2M	4.07M
Selling & Marketing Expenses	761K	786K	695K	625K	631K	696K	782K	698K	753K
Cost & Expenses	34.61M	-41.65M	-29.89M	-25.31M	-27.68M	-25.44M	-26.35M	-23.58M	-24.03M
Income Tax Expense	6.12M	6.88M	5.96M	6.84M	6.04M	5.9M	5.7M	7.08M	4.9M
Shares Outstanding (Basic)	8.04M	8.18M	8.3M	8.34M	8.33M	8.32M	7.33M	7.14M	6.84M
Shares Outstanding (Diluted)	8.08M	8.25M	8.38M	8.44M	8.42M	8.47M	7.53M	7.38M	7.11M
EPS (Basic)	3.02	3.32	2.84	3.31	2.91	2.89	2.28	1.99	1.48
EPS (Diluted)	3.01	3.29	2.82	3.27	2.88	2.84	2.22	1.92	1.43
EBITDA	n/a	35.65M	31.25M	36.35M	32.19M	32.63M	23.61M	22.51M	16.39M
EBIT	30.39M	33.99M	29.56M	34.43M	30.21M	29.93M	22.32M	21.25M	15.06M
Depreciation & Amortization	n/a	1.65M	1.68M	1.92M	1.98M	2.06M	1.29M	1.26M	1.33M