Timberland Bancorp Inc. (TSBK)
NASDAQ: TSBK
· Real-Time Price · USD
32.49
-0.77 (-2.32%)
At close: Aug 15, 2025, 3:59 PM
32.28
-0.65%
After-hours: Aug 15, 2025, 04:10 PM EDT
Timberland Bancorp Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 25.54M | 26.56M | 26.98M | 26.82M | 25.76M | 24.71M | 24.26M | 23.5M | 21.72M | 21.15M | 20.87M | 19.02M | 16.72M | 15.79M | 15.8M | 16.23M | 17.41M | 17.03M | 17.96M |
Cost of Revenue | n/a | 7.9M | 8.32M | 8.99M | 8.41M | 7.6M | 6.84M | 5.25M | 3.87M | 2.71M | 1.89M | 1.02M | 645K | 627K | 527K | 583K | 887K | 355K | 1.17M |
Gross Profit | n/a | 18.66M | 18.66M | 17.83M | 17.34M | 17.11M | 17.43M | 18.25M | 17.85M | 18.44M | 18.97M | 17.99M | 16.07M | 15.17M | 15.15M | 15.56M | 16.52M | 16.67M | 16.79M |
Operating Income | 8.87M | 8.46M | 8.57M | 7.92M | 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 |
Interest Income | n/a | 24.78M | 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 |
Pretax Income | 8.89M | 8.46M | 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 |
Net Income | 7.1M | 6.75M | 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 |
Selling & General & Admin | 523K | 6.38M | 6.48M | 6.28M | 6.35M | 6.39M | 6.31M | 6.18M | 6.23M | 6.43M | 6.22M | 6.4M | 5.55M | 5.48M | 5.46M | 5.87M | 5.58M | 5.82M | 5.61M |
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 |
Other Expenses | n/a | 3.81M | 3.6M | 3.62M | 3.54M | 3.54M | 3.28M | 3.79M | 3.65M | 3.65M | 3.37M | 2.76M | 3.31M | 3.05M | 2.93M | 2.23M | 2.13M | 1.95M | 2.01M |
Operating Expenses | 523K | 10.2M | 10.09M | 9.9M | 9.88M | 9.93M | 9.58M | 9.98M | 9.88M | 10.07M | 9.59M | 9.15M | 8.86M | 8.53M | 8.4M | 8.1M | 7.71M | 7.77M | 7.62M |
Interest Expense | 7.92M | 7.65M | 8.29M | 8.49M | 8.16M | 7.52M | 6.49M | 4.73M | 3.25M | 2.24M | 1.37M | 755K | 645K | 627K | 646K | 669K | 708K | 793K | 933K |
Selling & Marketing Expenses | 182K | 189K | 181K | 205K | 211K | 159K | 186K | 235K | 179K | 178K | 195K | 182K | 187K | 161K | 166K | 153K | 162K | 155K | 156K |
Cost & Expenses | n/a | 18.1M | 18.41M | 18.89M | 18.3M | 17.53M | 16.42M | 15.23M | 13.74M | 12.78M | 11.48M | 10.18M | 9.51M | 9.15M | 8.92M | 8.69M | 8.6M | 8.13M | 8.78M |
Income Tax Expense | 1.79M | 1.71M | 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 |
Shares Outstanding (Basic) | 7.89M | 7.94M | 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 |
Shares Outstanding (Diluted) | 7.92M | 7.97M | 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 |
EPS (Basic) | 0.90 | 0.85 | 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 |
EPS (Diluted) | 0.90 | 0.85 | 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 |
EBITDA | 8.87M | 9.08M | 9.19M | 8.57M | 8.1M | 7.83M | 8.49M | 8.94M | 8.64M | 9.03M | 10.06M | 9.52M | 7.89M | 7.37M | 7.61M | 8.32M | 9.58M | 9.65M | 9.91M |
EBIT | 8.87M | 8.46M | 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 |
Depreciation & Amortization | n/a | 617K | 620K | 638K | 641K | 652K | 648K | 670K | 665K | 660K | 669K | 688K | 685K | 730K | 736K | 773K | 771K | 753K | 738K |