Price Alert

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	105.9M	106.11M	104.26M	101.55M	98.23M	94.19M	90.63M	87.23M	82.75M	77.75M	72.4M	67.33M	64.54M	65.23M	66.46M	68.62M	70.13M	70.4M	70.47M
Cost of Revenue	25.21M	33.63M	33.32M	31.84M	28.1M	23.55M	18.67M	13.72M	9.49M	6.28M	4.19M	2.82M	2.38M	2.62M	2.35M	2.99M	4.21M	5.51M	8.4M
Gross Profit	55.15M	72.49M	70.94M	69.71M	70.12M	70.63M	71.96M	73.51M	73.26M	71.48M	68.21M	64.38M	61.95M	62.4M	63.91M	65.54M	65.92M	64.9M	62.07M
Operating Income	33.82M	32.41M	31.14M	30.4M	30.75M	31.26M	32.45M	33.99M	34.56M	33.8M	32.08M	29.56M	28.27M	29.87M	32.13M	34.43M	34.88M	33.74M	31.11M
Interest Income	74.89M	98.94M	97.23M	94.46M	91M	86.78M	83.02M	79.68M	75.18M	69.96M	64.13M	58.39M	55.16M	54.4M	54.24M	54.85M	54.66M	54.47M	55.23M
Pretax Income	33.85M	32.42M	31.14M	30.41M	30.75M	31.26M	32.45M	33.99M	34.56M	33.8M	32.08M	29.56M	28.27M	29.87M	32.13M	34.43M	34.88M	33.74M	31.11M
Net Income	27.07M	25.89M	24.85M	24.28M	24.57M	24.95M	25.91M	27.12M	27.53M	26.96M	25.62M	23.6M	22.57M	23.85M	25.78M	27.58M	27.92M	27.11M	24.91M
Selling & General & Admin	19.67M	25.5M	25.5M	25.32M	25.23M	25.11M	25.15M	25.06M	25.27M	24.59M	23.65M	22.89M	22.37M	22.4M	22.74M	22.89M	22.41M	22.43M	22.05M
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	11.04M	14.57M	14.3M	13.98M	14.15M	14.26M	14.37M	14.46M	13.42M	13.08M	12.48M	12.05M	11.52M	10.33M	9.24M	8.31M	8.64M	8.72M	8.91M
Operating Expenses	30.71M	40.07M	39.8M	39.3M	39.38M	39.38M	39.51M	39.52M	38.69M	37.67M	36.13M	34.94M	33.89M	32.74M	31.98M	31.2M	31.05M	31.16M	30.96M
Interest Expense	32.35M	32.59M	32.45M	30.66M	26.9M	22M	16.71M	11.59M	7.62M	5M	3.4M	2.67M	2.59M	2.65M	2.82M	3.1M	3.51M	3.99M	4.45M
Selling & Marketing Expenses	757K	786K	756K	761K	791K	759K	778K	787K	734K	742K	725K	696K	667K	642K	636K	626K	611K	599K	603K
Cost & Expenses	55.4M	73.7M	73.13M	71.14M	67.48M	62.93M	58.18M	53.24M	48.19M	43.95M	40.32M	37.76M	36.27M	35.36M	34.33M	34.19M	35.25M	36.66M	39.36M
Income Tax Expense	6.78M	6.52M	6.29M	6.12M	6.17M	6.31M	6.54M	6.88M	7.04M	6.84M	6.46M	5.96M	5.7M	6.02M	6.35M	6.85M	6.96M	6.63M	6.21M
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)	3.41	3.25	3.11	3.03	3.05	3.08	3.18	3.31	3.35	3.27	3.10	2.85	2.71	2.86	3.09	3.31	3.35	3.26	3.00
EPS (Diluted)	3.40	3.24	3.09	3.00	3.02	3.05	3.15	3.28	3.32	3.24	3.07	2.82	2.68	2.82	3.05	3.27	3.32	3.23	2.97
EBITDA	35.7M	34.94M	33.69M	32.99M	33.36M	33.89M	35.09M	36.66M	37.25M	36.5M	34.85M	32.4M	31.19M	32.88M	35.16M	37.46M	37.89M	36.72M	34.01M
EBIT	33.82M	32.42M	31.14M	30.41M	30.75M	31.26M	32.45M	33.99M	34.56M	33.8M	32.08M	29.56M	28.27M	29.87M	32.13M	34.43M	34.88M	33.74M	31.11M
Depreciation & Amortization	1.88M	2.52M	2.55M	2.58M	2.61M	2.63M	2.64M	2.66M	2.68M	2.7M	2.77M	2.84M	2.92M	3.01M	3.03M	3.04M	3.01M	2.97M	2.89M