Timberland Bancorp Inc. (TSBK)

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29.56

0.47 (1.62%)

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

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	81.31M	81.23M	72.04M	63.57M	56.72M	75.64M	75.13M	72.75M	69M	64.65M	61.95M	62.58M	63.65M	65.52M	66.6M	66.39M	66.01M	65.08M	64.33M	63.48M	63.47M	62.18M	58.96M	55.49M	51.7M	48.78M	47.69M	47.22M	45.89M	44.82M	43.38M	41.38M	40.19M	39.08M	38.07M	37.23M	35.94M
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	81.31M	81.23M	72.04M	63.57M	56.72M	75.64M	75.13M	72.75M	69M	64.65M	61.95M	62.58M	63.65M	65.52M	66.6M	66.39M	66.01M	65.08M	64.33M	63.48M	63.47M	62.18M	58.96M	55.49M	51.7M	48.78M	47.69M	47.22M	45.89M	44.82M	43.38M	41.38M	40.19M	39.08M	38.07M	37.23M	35.94M
Operating Income	23.51M	31.22M	31.56M	31.66M	24.08M	27M	28.93M	29.42M	37.34M	34.76M	33.45M	35.19M	37.63M	40.21M	41.02M	40.32M	38.05M	37.42M	37.45M	37.32M	38.29M	36.74M	33.56M	30.68M	27.77M	25.2M	24.57M	25.47M	24.87M	24.44M	23.58M	20.97M	19.96M	19.13M	19.54M	19.02M	17.57M
Interest Income	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	55.45M	56.24M	56.73M	56.44M	55.56M	52.23M	48.52M	44.98M	41.71M	40.38M	40.1M	39.12M	38.25M	37.48M	35.91M	35.24M	34.77M	33.85M	33.22M	32.13M
Pretax Income	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	30.31M	30.29M	30.12M	31.24M	29.92M	27.74M	25.98M	24.07M	22.42M	21.99M	22.71M	21.92M	21.24M	19.83M	17.17M	16.02M	15.05M	15.62M	15.11M	13.68M
Net Income	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	24.27M	24.25M	23.99M	25.06M	24.02M	22.11M	20.57M	18.72M	16.72M	15.91M	15.78M	14.63M	14.17M	13.25M	11.52M	10.77M	10.15M	10.41M	10.02M	9.09M
Selling & General & Admin	21.92M	21.84M	21.74M	21.62M	19.28M	25.06M	25.27M	25.43M	25.32M	25.31M	24.79M	23.98M	23.49M	22.89M	22.41M	22.43M	22.05M	22.04M	22.48M	22.75M	23.66M	23.65M	22.55M	21.47M	20M	19.21M	19.02M	18.83M	18.6M	18.34M	18.28M	17.97M	17.73M	17.56M	17.38M	17.18M	17.01M
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	4.69M	1.27M	-27.47M	-40.39M	-24.34M	-35.88M	-33.65M	-22.55M	-48.6M	-46.83M	-44.91M	-51.37M	-49.51M	-48.2M	-47.99M	-48.51M	-50M	-49.7M	-49.36M	-48.91M	-48.83M	-49.09M	-47.95M	-46.28M	-43.94M	-42.78M	-42.14M	-40.58M	-39.63M	-38.72M	-38.09M	-38.38M	-37.96M	-37.52M	-35.91M	-35.39M	-35.37M
Operating Expenses	23.44M	23.35M	-2.7M	-16.99M	-1.64M	-10.82M	-8.38M	2.88M	-23.28M	-21.51M	-20.12M	-27.39M	-26.02M	-25.31M	-25.58M	-26.08M	-27.95M	-27.66M	-26.88M	-26.16M	-25.17M	-25.44M	-25.4M	-24.81M	-23.93M	-23.57M	-23.12M	-21.75M	-21.02M	-20.38M	-19.8M	-20.41M	-20.23M	-19.95M	-18.53M	-18.21M	-18.37M
Interest Expense	25.15M	27.49M	23.73M	18.83M	20.85M	11.59M	7.62M	5M	3.4M	2.67M	2.59M	2.65M	2.82M	3.1M	3.51M	3.99M	4.45M	4.7M	4.86M	4.92M	4.78M	4.57M	4.11M	3.6M	3.15M	2.78M	2.58M	2.77M	2.95M	3.2M	3.75M	3.81M	3.94M	4.07M	3.92M	3.91M	3.89M
Selling & Marketing Expenses	756K	761K	791K	759K	778K	787K	734K	742K	725K	696K	667K	642K	636K	626K	611K	599K	603K	630K	645K	672K	688K	696K	734K	762K	763K	781K	789K	754K	745K	698K	662K	684K	710K	753K	839K	816K	796K
Cost & Expenses	56.92M	56.84M	28M	-1.96M	-1.64M	-10.82M	-8.38M	2.88M	-23.28M	-21.51M	-20.12M	-27.39M	-26.02M	-25.31M	-25.58M	-26.08M	-27.95M	-27.66M	-26.88M	-26.16M	-25.17M	-25.44M	-25.4M	-24.81M	-23.93M	-23.57M	-23.12M	-21.75M	-21.02M	-20.38M	-19.8M	-20.41M	-20.23M	-19.95M	-18.53M	-18.21M	-18.37M
Income Tax Expense	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	6.04M	6.04M	6.13M	6.18M	5.9M	5.63M	5.41M	5.35M	5.7M	6.08M	6.93M	7.29M	7.08M	6.58M	5.64M	5.25M	4.9M	5.21M	5.09M	4.59M
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)	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	2.92	2.92	2.88	3.01	2.89	2.73	2.62	2.46	2.27	2.17	2.16	2.02	1.99	1.89	1.67	1.58	1.49	1.52	1.46	1.32
EPS (Diluted)	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	2.88	2.87	2.83	2.95	2.83	2.67	2.56	2.41	2.23	2.12	2.11	1.96	1.91	1.81	1.59	1.51	1.44	1.48	1.43	1.30
EBITDA	24.5M	32.99M	33.36M	33.65M	25.82M	27.38M	27.69M	27.2M	34.57M	32.13M	30.9M	32.59M	34.87M	37.17M	37.65M	36.48M	33.77M	32.78M	32.74M	32.56M	33.69M	32.46M	30.05M	28M	25.74M	23.86M	23.53M	24.23M	23.57M	22.9M	21.48M	14.59M	9.44M	4.29M	n/a	n/a	n/a
EBIT	21.95M	30.41M	30.74M	31.26M	23.42M	24.97M	25.54M	24.77M	32.08M	29.56M	28.27M	29.87M	32.13M	34.43M	34.88M	33.74M	31.11M	30.21M	30.19M	30.02M	31.15M	29.93M	27.65M	25.89M	23.86M	22.21M	21.91M	22.62M	21.95M	21.27M	19.84M	12.91M	7.74M	2.53M	-2.57M	-2.87M	-2.54M
Depreciation & Amortization	2.1M	1.9M	1.68M	1.68M	1.92M	1.91M	1.9M	1.88M	1.65M	1.68M	1.75M	1.83M	2.15M	2.45M	2.72M	2.97M	2.89M	2.82M	2.72M	2.72M	2.71M	2.7M	2.52M	2.24M	2M	1.78M	1.74M	1.72M	1.74M	1.75M	1.77M	1.8M	1.83M	1.88M	2.57M	2.46M	2.33M