Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $263,484 | $243,260 | $221,570 | $229,606 |
| - Cash | $182,239 | $174,937 | $143,909 | $339,649 |
| + Debt | $23,077 | $21,575 | $36,867 | $2,066 |
| Enterprise Value | $104,322 | $89,898 | $114,528 | -$107,977 |
| Revenue | $110,493 | $101,548 | $87,233 | $67,327 |
| % Growth | 8.8% | 16.4% | 29.6% | – |
| Gross Profit | $77,458 | $69,707 | $73,509 | $64,502 |
| % Margin | 70.1% | 68.6% | 84.3% | 95.8% |
| EBITDA | $36,231 | $32,985 | $36,658 | $32,401 |
| % Margin | 32.8% | 32.5% | 42% | 48.1% |
| Net Income | $29,161 | $24,283 | $27,118 | $23,600 |
| % Margin | 26.4% | 23.9% | 31.1% | 35.1% |
| EPS Diluted | 3.67 | 3.01 | 3.29 | 2.82 |
| % Growth | 21.9% | -8.5% | 16.7% | – |
| Operating Cash Flow | $12,319 | $23,020 | $30,997 | $26,500 |
| Capital Expenditures | -$1,735 | -$1,309 | -$1,106 | -$911 |
| Free Cash Flow | $12,319 | $21,711 | $29,891 | $25,589 |