Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $110 | $102 | $87 | $67 |
| % Growth | 8.8% | 16.4% | 29.6% | – |
| Cost of Goods Sold | $33 | $32 | $14 | $3 |
| Gross Profit | $77 | $70 | $74 | $65 |
| % Margin | 70.1% | 68.6% | 84.3% | 95.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $25 | $24 | $21 |
| SG&A Expenses | $26 | $25 | $25 | $22 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $16 | $14 | $14 | $13 |
| Operating Expenses | $41 | $39 | $40 | $35 |
| Operating Income | $36 | $30 | $34 | $30 |
| % Margin | 32.8% | 29.9% | 39% | 43.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $36 | $30 | $34 | $30 |
| Tax Expense | $7 | $6 | $7 | $6 |
| Net Income | $29 | $24 | $27 | $24 |
| % Margin | 26.4% | 23.9% | 31.1% | 35.1% |
| EPS | 3.68 | 3.02 | 3.32 | 2.84 |
| % Growth | 21.9% | -9% | 16.9% | – |
| EPS Diluted | 3.67 | 3.01 | 3.29 | 2.82 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102 | $94 | $80 | $58 |
| Interest Expense | $32 | $31 | $12 | $3 |
| Depreciation & Amortization | $2 | $3 | $3 | $3 |
| EBITDA | $36 | $33 | $37 | $32 |
| % Margin | 32.8% | 32.5% | 42% | 48.1% |