TSBK
Timberland Bancorp, Inc.
NASDAQ · Financial Services · Banks - Regional · US
$46.45
+0.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 109.6M | 110.5M | 101.5M | 87.2M | 67.3M |
| Cost of Revenue | 24.9M | 33.0M | 31.8M | 13.7M | 2.8M |
| Gross Profit | 84.7M | 77.5M | 69.7M | 73.5M | 64.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 24.7M | 25.5M | 25.3M | 25.1M | 22.0M |
| General & Admin Expense | 24.1M | 24.8M | 24.6M | 24.3M | 21.3M |
| Selling & Marketing Expense | 603.0K | 761.0K | 761.0K | 786.0K | 695.0K |
| Other Expenses | 20.9M | 15.7M | 14.0M | 14.5M | 12.9M |
| Total Operating Expenses | 45.6M | 41.2M | 39.3M | 39.5M | 34.9M |
| Cost and Expenses | 70.5M | 74.3M | 71.1M | 53.2M | 37.8M |
| Operating Income (EBIT) | 39.1M | 36.2M | 30.4M | 34.0M | 29.6M |
| Non-Operating | |||||
| Interest Income | 106.3M | 101.9M | 94.5M | 79.7M | 58.4M |
| Interest Expense | 32.0M | 32.1M | 30.7M | 11.6M | 2.7M |
| Net Interest Income | 74.3M | 69.9M | 63.8M | 68.1M | 55.7M |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 39.1M | 36.2M | 30.4M | 34.0M | 29.6M |
| Income Tax Expense | 7.6M | 7.1M | 6.1M | 6.9M | 6.0M |
| Bottom Line | |||||
| Net Income | 31.5M | 29.2M | 24.3M | 27.1M | 23.6M |
| Earnings from Cont. Ops | 31.5M | 29.2M | 24.3M | 27.1M | 23.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 31.5M | 29.2M | 24.3M | 27.1M | 23.6M |
| Per Share | |||||
| Basic EPS | $4.01 | $3.68 | $3.02 | $3.32 | $2.84 |
| Diluted EPS | $3.99 | $3.67 | $3.01 | $3.29 | $2.82 |
| Revenue Per Share | $14.05 | $13.96 | $12.63 | $10.67 | $8.11 |
| Shares | |||||
| Basic Shares Outstanding | 7.8M | 7.9M | 8.0M | 8.2M | 8.3M |
| Diluted Shares Outstanding | 7.9M | 8.0M | 8.1M | 8.2M | 8.4M |
| Profitability Metrics | |||||
| EBITDA | 41.4M | 38.7M | 33.0M | 36.7M | 32.4M |
| D&A | 2.3M | 2.5M | 2.6M | 2.7M | 2.8M |
| EBIT | 39.1M | 36.2M | 30.4M | 34.0M | 29.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026