Timberland Bancorp Inc. (TSBK)

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29.56

0.47 (1.62%)

At close: Apr 17, 2025, 3:59 PM

29.56

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Timberland Bancorp Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	655K	27.96M	26.93M	25.77M	576K	18.77M	18.46M	18.91M	19.5M	18.26M	16.07M	15.17M	15.15M	15.56M	16.7M	16.24M	17.02M	16.64M	16.49M	15.85M	16.09M	15.89M	15.65M	15.83M	14.81M	12.67M	12.18M	12.04M	11.88M	11.59M	11.71M	10.71M	10.81M	10.15M	9.7M	9.52M	9.71M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	655K	27.96M	26.93M	25.77M	576K	18.77M	18.46M	18.91M	19.5M	18.26M	16.07M	15.17M	15.15M	15.56M	16.7M	16.24M	17.02M	16.64M	16.49M	15.85M	16.09M	15.89M	15.65M	15.83M	14.81M	12.67M	12.18M	12.04M	11.88M	11.59M	11.71M	10.71M	10.81M	10.15M	9.7M	9.52M	9.71M
Operating Income	128K	7.92M	7.88M	7.58M	7.84M	8.27M	7.97M	n/a	10.76M	10.2M	8.46M	7.92M	8.18M	8.9M	10.2M	10.36M	10.75M	9.71M	9.49M	8.1M	10.12M	9.75M	9.36M	9.06M	8.56M	6.57M	6.48M	6.15M	6M	5.94M	7.38M	5.54M	5.57M	5.08M	4.78M	4.53M	4.73M
Interest Income	25.17M	24.94M	24.05M	23.07M	22.41M	21.48M	19.82M	19.32M	19.06M	16.98M	14.6M	13.49M	13.31M	13.75M	13.84M	13.33M	13.93M	13.56M	13.64M	14.1M	14.15M	14.34M	14.14M	13.8M	13.28M	11.02M	10.43M	10.26M	10.01M	9.68M	10.14M	9.29M	9.14M	8.91M	8.57M	8.61M	8.67M
Pretax Income	8.57M	7.93M	7.46M	7.18M	7.84M	8.27M	7.97M	8.37M	9.39M	8.84M	7.21M	6.64M	6.87M	7.54M	8.81M	8.9M	9.17M	7.99M	7.67M	6.27M	8.37M	7.97M	7.51M	7.39M	7.05M	5.79M	5.75M	5.49M	5.39M	5.36M	6.46M	4.7M	4.72M	3.95M	3.8M	3.56M	3.75M
Net Income	6.86M	6.36M	5.92M	5.71M	6.3M	6.64M	6.31M	6.66M	7.51M	7.05M	5.74M	5.33M	5.49M	6.02M	7.02M	7.25M	7.29M	6.36M	6.21M	5.05M	6.65M	6.33M	5.96M	6.11M	5.62M	4.42M	4.42M	4.27M	3.61M	3.62M	4.28M	3.13M	3.15M	2.7M	2.55M	2.38M	2.53M
Selling & General & Admin	527K	6.28M	6.35M	8.77M	439K	6.18M	6.23M	6.43M	6.22M	6.4M	6.39M	6.31M	6.21M	5.87M	5.58M	5.82M	5.61M	5.4M	5.6M	5.44M	5.6M	5.84M	5.87M	6.34M	5.59M	4.75M	4.79M	4.88M	4.8M	4.56M	4.6M	4.65M	4.53M	4.5M	4.29M	4.4M	4.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	12.05M	-3.8M	-3.56M	-3.42M	-16.69M	-16.72M	12.49M	-14.96M	-14.46M	-5.62M	-13.56M	-13.19M	-12.53M	-12.09M	-11.7M	-11.88M	-12.33M	-12.6M	-13.19M	-11.57M	-11.99M	-12.15M	-13.11M	-11.84M	-10.84M	-10.48M	-10.77M	-10.68M	-10.2M	-8.92M	-9.82M	-9.78M	-9.57M	-9.22M	-9.39M	-9.34M
Operating Expenses	527K	15.55M	3.8M	3.56M	439K	-10.5M	-10.49M	18.91M	-8.74M	-8.06M	767K	-7.25M	-6.97M	-6.66M	-6.5M	-5.88M	-6.27M	-6.93M	-7M	-7.75M	-5.98M	-6.14M	-6.28M	-6.77M	-6.25M	-6.1M	-5.7M	-5.89M	-5.89M	-5.64M	-4.32M	-5.17M	-5.25M	-5.06M	-4.93M	-4.99M	-4.97M
Interest Expense	8.29M	8.49M	8.16M	220K	10.62M	4.73M	3.25M	2.24M	1.37M	755K	645K	627K	646K	669K	708K	793K	933K	1.07M	1.19M	1.25M	1.19M	1.23M	1.25M	1.11M	971K	782K	730K	666K	601K	581K	918K	847K	850K	1.13M	980K	979K	981K
Selling & Marketing Expenses	181K	205K	211K	159K	186K	235K	179K	178K	195K	182K	187K	161K	166K	153K	162K	155K	156K	138K	150K	159K	183K	153K	177K	175K	191K	191K	205K	176K	209K	199K	170K	167K	162K	163K	192K	193K	205K
Cost & Expenses	527K	18.33M	19.47M	18.59M	439K	-10.5M	-10.49M	18.91M	-8.74M	-8.06M	767K	-7.25M	-6.97M	-6.66M	-6.5M	-5.88M	-6.27M	-6.93M	-7M	-7.75M	-5.98M	-6.14M	-6.28M	-6.77M	-6.25M	-6.1M	-5.7M	-5.89M	-5.89M	-5.64M	-4.32M	-5.17M	-5.25M	-5.06M	-4.93M	-4.99M	-4.97M
Income Tax Expense	1.71M	1.57M	1.53M	1.47M	1.55M	1.62M	1.67M	1.71M	1.88M	1.79M	1.47M	1.32M	1.39M	1.52M	1.79M	1.65M	1.88M	1.64M	1.46M	1.23M	1.72M	1.64M	1.55M	1.28M	1.43M	1.37M	1.33M	1.22M	1.78M	1.75M	2.19M	1.57M	1.57M	1.25M	1.25M	1.18M	1.22M
Shares Outstanding (Basic)	7.96M	7.95M	8M	8.08M	8.11M	8.09M	8.16M	8.22M	8.23M	8.24M	8.28M	8.34M	8.36M	8.35M	8.37M	8.33M	8.31M	8.31M	8.31M	8.34M	8.34M	8.33M	8.34M	8.31M	8.29M	7.35M	7.35M	7.33M	7.31M	7.28M	7.27M	7.14M	6.86M	6.83M	6.82M	6.85M	6.87M
Shares Outstanding (Diluted)	8M	8M	8.04M	8.12M	8.17M	8.16M	8.21M	8.3M	8.32M	8.31M	8.35M	8.42M	8.45M	8.45M	8.47M	8.44M	8.41M	8.38M	8.38M	8.46M	8.48M	8.47M	8.48M	8.46M	8.46M	7.55M	7.54M	7.51M	7.51M	7.47M	7.43M	7.38M	7.24M	7.15M	7.11M	7.08M	7.08M
EPS (Basic)	0.86	0.80	0.74	0.71	0.78	0.82	0.77	0.81	0.91	0.86	0.69	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	0.40	0.37	0.35	0.37
EPS (Diluted)	0.86	0.79	0.74	0.70	0.77	0.81	0.77	0.80	0.90	0.85	0.69	0.63	0.65	0.71	0.83	0.86	0.87	0.76	0.74	0.60	0.78	0.75	0.70	0.72	0.66	0.59	0.59	0.57	0.48	0.48	0.58	0.42	0.43	0.38	0.36	0.34	0.36
EBITDA	n/a	8.57M	8.1M	7.83M	8.49M	8.94M	8.39M	n/a	10.06M	9.25M	7.89M	7.37M	7.61M	8.02M	9.58M	9.65M	9.91M	8.5M	8.41M	6.94M	8.93M	8.46M	8.23M	8.07M	7.7M	6.04M	6.19M	5.8M	5.83M	5.71M	6.89M	5.15M	5.16M	4.29M	n/a	n/a	n/a
EBIT	-620K	7.93M	7.46M	7.18M	7.84M	8.27M	7.97M	-660K	9.39M	8.84M	7.21M	6.64M	6.87M	7.54M	8.81M	8.9M	9.17M	7.99M	7.68M	6.27M	8.27M	7.97M	7.51M	7.4M	7.05M	5.69M	5.75M	5.37M	5.39M	5.39M	6.46M	4.7M	4.72M	3.96M	-458K	-474K	-494K
Depreciation & Amortization	620K	638K	424K	421K	412K	427K	418K	660K	406K	411K	406K	429K	437K	479K	483K	753K	738K	750K	732K	672K	662K	655K	727K	668K	652K	478K	440K	433K	430K	434K	427K	450K	438K	457K	458K	474K	494K