Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
33.45
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market closed
Timberland Bancorp Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Interest Income on Loans | 83.93 | 77.43 | 63.15 | 51.32 | 52.54 | 51.34 | Upgrade
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| Interest Income on Investments | 16.77 | 17.4 | 16.8 | 7.18 | 2.42 | 4.24 | Upgrade
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| Total Interest Income | 100.7 | 94.83 | 79.95 | 58.51 | 54.96 | 55.58 | Upgrade
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| Interest Paid on Deposits | 31.54 | 29.66 | 11.3 | 2.66 | 3.01 | 4.64 | Upgrade
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| Interest Paid on Borrowings | 0.81 | 1 | 0.29 | 0.02 | 0.09 | 0.07 | Upgrade
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| Total Interest Expense | 32.35 | 30.66 | 11.59 | 2.67 | 3.1 | 4.7 | Upgrade
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| Net Interest Income | 68.35 | 64.17 | 68.36 | 55.83 | 51.86 | 50.88 | Upgrade
|
| Net Interest Income Growth (YoY) | 6.05% | -6.13% | 22.43% | 7.67% | 1.92% | -0.54% | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 0 | 0.02 | -0.01 | - | 0.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.09 | 0.07 | 0.08 | -0.1 | -0 | 0.12 | Upgrade
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| Other Non-Interest Income | 6.7 | 6.69 | 6.99 | 7.25 | 7.35 | 6.94 | Upgrade
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| Total Non-Interest Income | 11.19 | 11.14 | 11.16 | 12.61 | 17.16 | 17.29 | Upgrade
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| Non-Interest Income Growth (YoY) | 0.65% | -0.19% | -11.51% | -26.51% | -0.72% | 29.91% | Upgrade
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| Revenues Before Loan Losses | 79.54 | 75.31 | 79.52 | 68.45 | 69.02 | 68.17 | Upgrade
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| Provision for Loan Losses | 1.2 | 1.15 | 2.13 | 0.27 | - | 3.7 | Upgrade
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| Revenue | 78.34 | 74.15 | 77.39 | 68.18 | 69.02 | 64.47 | Upgrade
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| Revenue Growth (YoY) | 5.31% | -4.18% | 13.51% | -1.22% | 7.06% | 0.00% | Upgrade
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| Salaries and Employee Benefits | 23.29 | 23.34 | 23.24 | 20.57 | 18.58 | 18.14 | Upgrade
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| Occupancy Expenses | 3.55 | 3.62 | 3.56 | 3.37 | 3.55 | 3.59 | Upgrade
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| Federal Deposit Insurance | 0.85 | 0.83 | 0.71 | 0.51 | 0.42 | 0.2 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.19 | 0.23 | 0.27 | 0.32 | 0.36 | 0.41 | Upgrade
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| Selling, General & Administrative | 8.09 | 7.65 | 7.62 | 6.36 | 5.3 | 5.18 | Upgrade
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| Other Non-Interest Expense | 7.99 | 7.56 | 7.49 | 7.01 | 6.01 | 5.92 | Upgrade
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| Total Non-Interest Expense | 44.49 | 43.75 | 43.39 | 38.61 | 34.59 | 34.16 | Upgrade
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| EBT Excluding Unusual Items | 33.85 | 30.41 | 33.99 | 29.56 | 34.43 | 30.31 | Upgrade
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| Pretax Income | 33.85 | 30.41 | 33.99 | 29.56 | 34.43 | 30.31 | Upgrade
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| Income Tax Expense | 6.78 | 6.12 | 6.88 | 5.96 | 6.85 | 6.04 | Upgrade
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| Net Income | 27.07 | 24.28 | 27.12 | 23.6 | 27.58 | 24.27 | Upgrade
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| Net Income to Common | 27.07 | 24.28 | 27.12 | 23.6 | 27.58 | 24.27 | Upgrade
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| Net Income Growth | 10.17% | -10.45% | 14.91% | -14.44% | 13.66% | 1.04% | Upgrade
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| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Diluted Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -1.84% | -2.03% | -1.61% | -0.72% | 0.26% | -0.54% | Upgrade
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| EPS (Basic) | 3.41 | 3.02 | 3.32 | 2.84 | 3.31 | 2.91 | Upgrade
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| EPS (Diluted) | 3.40 | 3.01 | 3.29 | 2.82 | 3.27 | 2.88 | Upgrade
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| EPS Growth | 12.22% | -8.51% | 16.67% | -13.76% | 13.54% | 1.41% | Upgrade
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| Dividend Per Share | 1.000 | 0.950 | 0.910 | 0.870 | 0.830 | 0.750 | Upgrade
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| Dividend Growth | 6.38% | 4.40% | 4.60% | 4.82% | 10.67% | 29.31% | Upgrade
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| Effective Tax Rate | 20.03% | 20.14% | 20.23% | 20.17% | 19.88% | 19.92% | Upgrade
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.