Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $262,256 | $246,271 | $239,302 | $242,807 |
| - Cash | $250,645 | $202,089 | $199,922 | $171,541 |
| + Debt | $23,077 | $21,350 | $21,426 | $21,501 |
| Enterprise Value | $34,688 | $65,532 | $60,806 | $92,767 |
| Revenue | $29,632 | $27,321 | $26,562 | $26,978 |
| % Growth | 8.5% | 2.9% | -1.5% | – |
| Gross Profit | $21,185 | $18,955 | $18,659 | $18,659 |
| % Margin | 71.5% | 69.4% | 70.2% | 69.2% |
| EBITDA | $10,308 | $9,501 | $9,077 | $9,193 |
| % Margin | 34.8% | 34.8% | 34.2% | 34.1% |
| Net Income | $8,447 | $7,100 | $6,755 | $6,860 |
| % 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 | – | $10,778 | $12,354 | -$3,056 |
| Capital Expenditures | – | -$432 | -$197 | -$506 |
| Free Cash Flow | – | $10,346 | $12,157 | -$3,562 |