Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,632 | $27,321 | $26,562 | $26,978 |
| % Growth | 8.5% | 2.9% | -1.5% | – |
| Cost of Goods Sold | $8,447 | $8,366 | $7,903 | $8,319 |
| Gross Profit | $21,185 | $18,955 | $18,659 | $18,659 |
| % Margin | 71.5% | 69.4% | 70.2% | 69.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,934 | $341 | $6,196 | $6,302 |
| SG&A Expenses | $12,143 | $523 | $6,385 | $6,483 |
| Sales & Mktg Exp. | $209 | $182 | $189 | $181 |
| Other Operating Expenses | -$1,266 | $9,542 | $3,814 | $3,603 |
| Operating Expenses | $10,877 | $10,065 | $10,199 | $10,086 |
| Operating Income | $10,308 | $8,866 | $8,456 | $8,573 |
| % Margin | 34.8% | 32.5% | 31.8% | 31.8% |
| Other Income/Exp. Net | $0 | $24 | $4 | $0 |
| Pre-Tax Income | $10,308 | $8,890 | $8,460 | $8,573 |
| Tax Expense | $1,861 | $1,790 | $1,705 | $1,713 |
| Net Income | $8,447 | $7,100 | $6,755 | $6,860 |
| % 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 | 7,880 | 7,893 | 7,937 | 7,958 |
| Weighted Avg Shares Out Dil | 7,921 | 7,922 | 7,969 | 8,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,527 | $25,461 | $24,783 | $25,171 |
| Interest Expense | $8,216 | $7,922 | $7,652 | $8,287 |
| Depreciation & Amortization | $646 | $611 | $617 | $620 |
| EBITDA | $10,308 | $9,501 | $9,077 | $9,193 |
| % Margin | 34.8% | 34.8% | 34.2% | 34.1% |