Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $110,493 | $101,548 | $87,233 | $67,327 |
| % Growth | 8.8% | 16.4% | 29.6% | – |
| Cost of Goods Sold | $33,035 | $31,841 | $13,724 | $2,825 |
| Gross Profit | $77,458 | $69,707 | $73,509 | $64,502 |
| % Margin | 70.1% | 68.6% | 84.3% | 95.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,773 | $24,563 | $24,273 | $21,322 |
| SG&A Expenses | $25,534 | $25,324 | $25,059 | $22,017 |
| Sales & Mktg Exp. | $761 | $761 | $786 | $695 |
| Other Operating Expenses | $15,693 | $13,977 | $14,456 | $12,923 |
| Operating Expenses | $41,227 | $39,301 | $39,515 | $34,940 |
| Operating Income | $36,231 | $30,392 | $33,994 | $29,562 |
| % Margin | 32.8% | 29.9% | 39% | 43.9% |
| Other Income/Exp. Net | $0 | $14 | $0 | $0 |
| Pre-Tax Income | $36,231 | $30,406 | $33,994 | $29,562 |
| Tax Expense | $7,070 | $6,123 | $6,876 | $5,962 |
| Net Income | $29,161 | $24,283 | $27,118 | $23,600 |
| % 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 | 7,917 | 8,039 | 8,176 | 8,304 |
| Weighted Avg Shares Out Dil | 7,953 | 8,080 | 8,248 | 8,383 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101,942 | $94,464 | $79,681 | $58,388 |
| Interest Expense | $32,077 | $30,658 | $11,592 | $2,674 |
| Depreciation & Amortization | $2,494 | $2,579 | $2,664 | $2,839 |
| EBITDA | $36,231 | $32,985 | $36,658 | $32,401 |
| % Margin | 32.8% | 32.5% | 42% | 48.1% |