Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $27 | $27 | $27 |
| % Growth | 8.5% | 2.9% | -1.5% | – |
| Cost of Goods Sold | $8 | $8 | $8 | $8 |
| Gross Profit | $21 | $19 | $19 | $19 |
| % Margin | 71.5% | 69.4% | 70.2% | 69.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $0 | $6 | $6 |
| SG&A Expenses | $12 | $1 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $10 | $4 | $4 |
| Operating Expenses | $11 | $10 | $10 | $10 |
| Operating Income | $10 | $9 | $8 | $9 |
| % Margin | 34.8% | 32.5% | 31.8% | 31.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $10 | $9 | $8 | $9 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $8 | $7 | $7 | $7 |
| % Margin | 28.5% | 26% | 25.4% | 25.4% |
| EPS | 1.07 | 0.9 | 0.85 | 0.86 |
| % Growth | 18.9% | 5.9% | -1.2% | – |
| EPS Diluted | 1.07 | 0.9 | 0.85 | 0.86 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $25 | $25 | $25 |
| Interest Expense | $8 | $8 | $8 | $8 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $10 | $10 | $9 | $9 |
| % Margin | 34.8% | 34.8% | 34.2% | 34.1% |