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Timberland Bancorp Inc (TSBK) Financial Statements

Timberland Bancorp Inc
SIC 6036 · SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
FIGI BBG001S87HN9
XNAS · usd
46.22▲ 0.14 (0.30%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close46.08
Day's Range45.94 – 46.46
52-Week Range30.93 – 49.38
Volume37.7K
Avg Volume37.4K
Share Statistics
Shares Outstanding
Employees280
ExchangeXNAS
Listed1998-01-13
Share count as of August 3, 2026
Loading Income Statement…
Key questions about Timberland Bancorp Inc (TSBK)
What is Timberland Bancorp Inc's Market Cap?
Timberland Bancorp Inc's Market Cap is $359.4M, based on as-reported figures from SEC (XBRL) filings.
What is Timberland Bancorp Inc's Enterprise Value?
Timberland Bancorp Inc's Enterprise Value is $113.3M, based on as-reported figures from SEC (XBRL) filings.
What is Timberland Bancorp Inc's Trailing P/E?
Timberland Bancorp Inc's Trailing P/E is 11.4×, based on as-reported figures from SEC (XBRL) filings.
What is Timberland Bancorp Inc's Price / Sales?
Timberland Bancorp Inc's Price / Sales is 4.1×, based on as-reported figures from SEC (XBRL) filings.
What is Timberland Bancorp Inc's EV / Revenue?
Timberland Bancorp Inc's EV / Revenue is 1.3×, based on as-reported figures from SEC (XBRL) filings.
What is Timberland Bancorp Inc's Revenue (TTM)?
Timberland Bancorp Inc's Revenue (TTM) is $87.0M, based on as-reported figures from SEC (XBRL) filings.
What is Timberland Bancorp Inc's Net Income (TTM)?
Timberland Bancorp Inc's Net Income (TTM) is $31.5M, based on as-reported figures from SEC (XBRL) filings.
What is Timberland Bancorp Inc's Diluted EPS (TTM)?
Timberland Bancorp Inc's Diluted EPS (TTM) is 4.05, based on as-reported figures from SEC (XBRL) filings.
What is Timberland Bancorp Inc's Net Debt?
Timberland Bancorp Inc's Net Debt is -$246.1M, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Interest and dividend income
Loans receivable and loans held for sale
Investment securities
Dividends from mutual funds, FHLB stock and other investments
Interest-bearing deposits in banks and CDs
Total interest and dividend income
Interest expense
Deposits
FHLB borrowings
Total interest expense
Net interest income
Provision for (recapture of) credit losses
Provision for credit losses - loans
Recapture of credit losses - investment securities
Provision for (recapture of) credit losses - unfunded commitments
Total provision for (recapture of) credit losses - net
Net interest income after provision for (recapture of) credit losses
Non-interest income
Net recoveries on investment securities
Gain on sale of investment securities available for sale, net——
BOLI net earnings
Gain on sales of loans, net
Other, net
Total non-interest income, net
Non-interest expense
Salaries and employee benefits
Premises and equipment
Advertising
OREO and other repossessed assets, net
ATM and debit card interchange transaction fees
Postage and courier
State and local taxes
Professional fees
Federal Deposit Insurance Corporation ("FDIC") insurance
Loan administration and foreclosure
Technology and communications
Deposit operations
Amortization of CDI
Other
Total non-interest expense, net
Income before income taxes
Provision for income taxes
Net income
Basic (in dollars per share)—
Diluted (in dollars per share)—