Timberland Bancorp (TSBK) Income Statement: Revenue & Earnings

Timberland Bancorp Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Timberland Bancorp, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	110.49	75.30	77.39	64.65	69.02	68.07	65.50	48.78
Cost of Revenue	33.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	77.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	25.53	25.86	27.72	22.59	20.38	19.75	19.94	19.21
Operating Expenses	41.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	36.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Income/Expense
Interest Income	101.94	94.83	79.95	58.51	54.96	55.58	55.73	41.71
Interest Expense	32.08	30.66	11.59	2.67	3.10	4.70	4.57	2.78
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	36.23	31.09	34.54	29.56	35.13	31.31	30.81	22.42
Income Tax Expense	7.07	7.45	6.88	5.96	6.85	6.04	6.77	5.70
Net Income	29.16	24.28	27.12	23.60	27.58	24.27	24.02	16.72
Net Income - Continuous Operations	29.16	24.28	27.12	23.60	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	38.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	2.49	4.22	4.19	4.05	4.30	4.37	4.28	0.00
Earnings Per Share
Basic EPS	4.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00
Diluted EPS	4.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00
Basic Shares Outstanding	7.92	8.04	8.18	8.30	8.34	8.33	8.32	7.33
Diluted Shares Outstanding	7.95	8.08	8.25	8.38	8.44	8.42	8.47	7.53