Timberland Bancorp, Inc. (TSBK) — Financial statements
Income statement, balance sheet, and cash flow for Timberland Bancorp, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 110↑8.8% | 102↑16.4% | 87↑29.6% | 67↓1.9% | 69 | |
| Cost of Revenue | 33↑3.7% | 32↑132.0% | 14↑385.8% | 3↓5.6% | 3 | |
| Gross Profit | 77↑11.1% | 70↓5.2% | 74↑14.0% | 65↓1.7% | 66 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 25↑0.9% | 25↑1.2% | 24↑13.8% | 21↑11.3% | 19 | |
| Selling & Marketing Expenses | 0.76↑0.0% | 0.76↓3.2% | 0.79↑13.1% | 0.70↑11.2% | 0.63 | |
| SG&A Expenses | 26↑0.8% | 25↑1.1% | 25↑13.8% | 22↑11.3% | 20 | |
| Other Expenses | 16↑12.3% | 14↓3.3% | 14↑11.9% | 13↑13.3% | 11 | |
| Operating Expenses | 41↑4.9% | 39↓0.5% | 40↑13.1% | 35↑12.0% | 31 | |
| Total Costs & Expenses | 74↑4.4% | 71↑33.6% | 53↑41.0% | 38↑10.4% | 34 | |
| Operating Results | ||||||
| Operating Income | 36↑19.2% | 30↓10.6% | 34↑15.0% | 30↓14.1% | 34 | |
| Depreciation & Amortization | 2↓3.3% | 3↓3.2% | 3↓6.2% | 3↓6.5% | 3 | |
| EBITDA | 39↑17.4% | 33↓10.0% | 37↑13.1% | 32↓13.5% | 37 | |
| EBIT | 36↑19.2% | 30↓10.6% | 34↑15.0% | 30↓14.1% | 34 | |
| Interest & Other Income | ||||||
| Net Interest Income | 70↑9.5% | 64↓6.3% | 68↑22.2% | 56↑7.7% | 52 | |
| Interest Income | 102↑7.9% | 94↑18.6% | 80↑36.5% | 58↑6.4% | 55 | |
| Interest Expense | 32↑4.6% | 31↑164.5% | 12↑333.5% | 3↓13.9% | 3 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 36↑19.2% | 30↓10.6% | 34↑15.0% | 30↓14.1% | 34 | |
| Income Tax Expense | 7↑15.5% | 6↓11.0% | 7↑15.3% | 6↓12.9% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 29↑20.1% | 24↓10.5% | 27↑14.9% | 24↓14.4% | 28 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 29↑20.1% | 24↓10.5% | 27↑14.9% | 24↓14.4% | 28 | |
| Bottom-Line Net Income | 29↑20.1% | 24↓10.5% | 27↑14.9% | 24↓14.4% | 28 | |
| EPS (Basic) | 3.68↑21.9% | 3.02↓9.0% | 3.32↑16.9% | 2.84↓14.2% | 3.31 | |
| EPS (Diluted) | 3.67↑21.9% | 3.01↓8.5% | 3.29↑16.7% | 2.82↓13.8% | 3.27 | |
| Weighted Average Shares | 8↓1.5% | 8↓1.7% | 8↓1.5% | 8↓0.4% | 8 | |
| Weighted Average Diluted Shares | 8↓1.6% | 8↓2.0% | 8↓1.6% | 8↓0.7% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.