Timberland Bancorp Inc
TSBK- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046050
In the last 90 days, Timberland Bancorp Inc insiders filed 0 open-market purchases and 5 sales; 112 institutions reported holding it in 13F filings for Q2 2026, worth $230.4M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:14 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 31, 2025 | Nov 5, 2024 | Oct 31, 2023 | Nov 1, 2022 | Oct 29, 2021 |
| Revenue | $102.3M | $94.8M | $80.0M | $58.5M | $55.0M |
| Interest expense | – | – | $11.6M | $2.67M | $3.10M |
| Income tax | $7.07M | $6.12M | $6.88M | $5.96M | $6.84M |
| Net income | $29.2M | $24.3M | $27.1M | $23.6M | $27.6M |
| EPS, basic | $3.68 | $3.02 | $3.32 | $2.84 | $3.31 |
| EPS, diluted | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 |
| Weighted shares, basic | 7.92M | 8.04M | 8.18M | 8.30M | 8.34M |
| Weighted shares, diluted | 7.95M | 8.08M | 8.25M | 8.38M | 8.44M |
| Margins and growth | |||||
| Net margin | 28.5% | 25.6% | 33.9% | 40.3% | 50.2% |
| Revenue growth, year over year | +7.9% | +18.6% | +36.6% | +6.5% | −1.1% |
| Net income growth, year over year | +20.1% | −10.5% | +14.9% | −14.4% | +13.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 31, 2025 | Nov 5, 2024 | Oct 31, 2023 | Nov 1, 2022 | Oct 29, 2021 |
| Cash and equivalents | $243.4M | $164.7M | $128.7M | $316.8M | $580.2M |
| Property, plant and equipment | $21.7M | $21.5M | $21.6M | $21.9M | $22.4M |
| Goodwill | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M |
| Total assets | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B |
| Total liabilities | $1.75B | $1.68B | $1.61B | $1.64B | $1.59B |
| Shareholders' equity | $262.6M | $245.4M | $233.1M | $218.6M | $206.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 31, 2025 | Nov 5, 2024 | Oct 31, 2023 | Nov 1, 2022 | Oct 29, 2021 |
| Operating cash flow | $30.2M | $23.0M | $31.0M | $26.5M | $29.6M |
| Capital expenditures | $1.74M | $1.31M | $1.11M | $911.0K | $895.0K |
| Free cash flow | $28.4M | $21.7M | $29.9M | $25.6M | $28.7M |
| Dividends paid | $8.09M | $7.65M | $8.27M | $7.23M | $8.59M |
| Share buybacks | $5.76M | $5.96M | $5.00M | $4.58M | $527.0K |
| Investing cash flow | -$8.25M | -$45.8M | -$170.2M | -$335.2M | $37.4M |
| Financing cash flow | $56.8M | $58.8M | -$48.8M | $45.2M | $198.7M |
| Net change in cash | $78.7M | $36.0M | -$188.0M | -$263.4M | $265.7M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 3, 2026 | 7.78M | −1.5% | SEC |
| May 4, 2026 | 7.83M | −0.9% | SEC |
| Feb 2, 2026 | 7.88M | −0.9% | SEC |
| Dec 2, 2025 | 7.88M | −1.1% | SEC |
| Aug 5, 2025 | 7.90M | −0.9% | SEC |
| May 5, 2025 | 7.90M | −1.5% | SEC |
| Feb 3, 2025 | 7.96M | −2.1% | SEC |
| Dec 4, 2024 | 7.97M | −1.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.