Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $263 | $243 | $222 | $230 |
| - Cash | $182 | $175 | $144 | $340 |
| + Debt | $23 | $22 | $37 | $2 |
| Enterprise Value | $104 | $90 | $115 | -$108 |
| Revenue | $110 | $102 | $87 | $67 |
| % Growth | 8.8% | 16.4% | 29.6% | – |
| Gross Profit | $77 | $70 | $74 | $65 |
| % Margin | 70.1% | 68.6% | 84.3% | 95.8% |
| EBITDA | $36 | $33 | $37 | $32 |
| % Margin | 32.8% | 32.5% | 42% | 48.1% |
| Net Income | $29 | $24 | $27 | $24 |
| % Margin | 26.4% | 23.9% | 31.1% | 35.1% |
| EPS Diluted | 3.67 | 3.01 | 3.29 | 2.82 |
| % Growth | 21.9% | -8.5% | 16.7% | – |
| Operating Cash Flow | $12 | $23 | $31 | $27 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $12 | $22 | $30 | $26 |