Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $262 | $246 | $239 | $243 |
| - Cash | $251 | $202 | $200 | $172 |
| + Debt | $23 | $21 | $21 | $22 |
| Enterprise Value | $35 | $66 | $61 | $93 |
| Revenue | $30 | $27 | $27 | $27 |
| % Growth | 8.5% | 2.9% | -1.5% | – |
| Gross Profit | $21 | $19 | $19 | $19 |
| % Margin | 71.5% | 69.4% | 70.2% | 69.2% |
| EBITDA | $10 | $10 | $9 | $9 |
| % Margin | 34.8% | 34.8% | 34.2% | 34.1% |
| Net Income | $8 | $7 | $7 | $7 |
| % Margin | 28.5% | 26% | 25.4% | 25.4% |
| EPS Diluted | 1.07 | 0.9 | 0.85 | 0.86 |
| % Growth | 18.9% | 5.9% | -1.2% | – |
| Operating Cash Flow | – | $11 | $12 | -$3 |
| Capital Expenditures | – | -$0 | -$0 | -$1 |
| Free Cash Flow | – | $10 | $12 | -$4 |