Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
38.26
-0.20 (-0.52%)
Mar 6, 2026, 4:00 PM EST - Market closed
Timberland Bancorp Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Interest Income on Loans | 87.17 | 85.53 | 77.43 | 63.15 | 51.32 | 52.54 | Upgrade
|
| Interest Income on Investments | 17.05 | 16.75 | 17.4 | 16.8 | 7.18 | 2.42 | Upgrade
|
| Total Interest Income | 104.22 | 102.28 | 94.83 | 79.95 | 58.51 | 54.96 | Upgrade
|
| Interest Paid on Deposits | 31.23 | 31.27 | 29.66 | 11.3 | 2.66 | 3.01 | Upgrade
|
| Interest Paid on Borrowings | 0.81 | 0.81 | 1 | 0.29 | 0.02 | 0.09 | Upgrade
|
| Total Interest Expense | 32.04 | 32.08 | 30.66 | 11.59 | 2.67 | 3.1 | Upgrade
|
| Net Interest Income | 72.18 | 70.2 | 64.17 | 68.36 | 55.83 | 51.86 | Upgrade
|
| Net Interest Income Growth (YoY) | 10.82% | 9.40% | -6.13% | 22.43% | 7.67% | 1.92% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0.02 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | -0.04 | 0.13 | -0.1 | -0 | Upgrade
|
| Other Non-Interest Income | 7.93 | 7.89 | 6.8 | 6.94 | 7.25 | 7.35 | Upgrade
|
| Total Non-Interest Income | 12.42 | 12.35 | 11.14 | 11.16 | 12.61 | 17.16 | Upgrade
|
| Non-Interest Income Growth (YoY) | 12.52% | 10.90% | -0.19% | -11.51% | -26.51% | -0.72% | Upgrade
|
| Revenues Before Loan Losses | 84.6 | 82.55 | 75.31 | 79.52 | 68.45 | 69.02 | Upgrade
|
| Provision for Loan Losses | 0.87 | 0.93 | 1.15 | 2.13 | 0.27 | - | Upgrade
|
| Revenue | 83.73 | 81.62 | 74.15 | 77.39 | 68.18 | 69.02 | Upgrade
|
| Revenue Growth (YoY) | 11.15% | 10.07% | -4.18% | 13.51% | -1.22% | 7.06% | Upgrade
|
| Salaries and Employee Benefits | 23.73 | 23.39 | 23.34 | 23.24 | 20.57 | 18.58 | Upgrade
|
| Occupancy Expenses | 3.79 | 3.7 | 3.62 | 3.56 | 3.37 | 3.55 | Upgrade
|
| Federal Deposit Insurance | 0.86 | 0.85 | 0.83 | 0.71 | 0.51 | 0.42 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.17 | 0.18 | 0.23 | 0.27 | 0.32 | 0.36 | Upgrade
|
| Selling, General & Administrative | 8.27 | 8.3 | 7.65 | 7.62 | 6.36 | 5.3 | Upgrade
|
| Other Non-Interest Expense | 8.42 | 8.42 | 7.56 | 7.49 | 7.01 | 6.01 | Upgrade
|
| Total Non-Interest Expense | 45.75 | 45.39 | 43.75 | 43.39 | 38.61 | 34.59 | Upgrade
|
| EBT Excluding Unusual Items | 37.98 | 36.23 | 30.41 | 33.99 | 29.56 | 34.43 | Upgrade
|
| Pretax Income | 37.98 | 36.23 | 30.41 | 33.99 | 29.56 | 34.43 | Upgrade
|
| Income Tax Expense | 7.46 | 7.07 | 6.12 | 6.88 | 5.96 | 6.85 | Upgrade
|
| Net Income | 30.52 | 29.16 | 24.28 | 27.12 | 23.6 | 27.58 | Upgrade
|
| Net Income to Common | 30.52 | 29.16 | 24.28 | 27.12 | 23.6 | 27.58 | Upgrade
|
| Net Income Growth | 22.82% | 20.09% | -10.45% | 14.91% | -14.44% | 13.66% | Upgrade
|
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Diluted Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -1.31% | -1.58% | -2.03% | -1.61% | -0.72% | 0.26% | Upgrade
|
| EPS (Basic) | 3.86 | 3.68 | 3.02 | 3.32 | 2.84 | 3.31 | Upgrade
|
| EPS (Diluted) | 3.85 | 3.67 | 3.01 | 3.29 | 2.82 | 3.27 | Upgrade
|
| EPS Growth | 24.24% | 21.93% | -8.51% | 16.67% | -13.76% | 13.54% | Upgrade
|
| Dividend Per Share | 1.050 | 1.020 | 0.950 | 0.910 | 0.870 | 0.830 | Upgrade
|
| Dividend Growth | 8.25% | 7.37% | 4.40% | 4.60% | 4.82% | 10.67% | Upgrade
|
| Effective Tax Rate | 19.64% | 19.51% | 20.14% | 20.23% | 20.17% | 19.88% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.