Timberland Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue28.8M30.0M29.6M27.3M26.6M27.0M26.8M25.8M
Cost of Goods Sold8.2M8.2M8.4M8.4M7.9M8.3M9.0M8.4M
Gross Profit20.5M21.7M21.2M19.0M18.7M18.7M17.8M17.3M
R&D Expenses00000000
Operating Expenses11.7M11.4M10.9M10.1M10.2M10.1M9.9M9.9M
Operating Income8.9M10.3M10.3M8.9M8.5M8.6M7.9M7.5M
Other Income / Gains00000000
Net Income7.1M8.2M8.4M7.1M6.8M6.9M6.4M5.9M
EPS (Diluted)0.911.041.070.900.850.860.800.74
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7140.7260.7150.6940.7020.6920.6650.673
General And Administrative Expenses7.6M316K6.2M6.0M6.2M6.3M6.1M6.1M
Selling And Marketing Expenses0192K209K182K189K181K205K211K
Selling General And Administrative Expenses7.6M508K6.4M6.2M6.4M6.5M6.3M6.3M
Other Expenses4.1M10.9M4.4M3.8M3.8M3.6M3.6M3.5M
Cost And Expenses19.9M19.6M19.3M18.4M18.1M18.4M18.9M18.3M
Interest Income26.0M27.2M26.5M25.5M24.8M25.2M24.9M24.0M
Interest Expense7.7M8.2M8.2M7.9M7.7M8.3M8.5M8.2M
Depreciation And Amortization00646K611K617K620K638K641K
Ebitda8.9M10.3M11.0M9.5M9.1M9.2M8.6M8.1M
Ebitdaratio0.3080.3440.370.3480.3420.3410.3190.314
Operating Income Ratio0.3080.3440.3480.3250.3190.3180.2960.29
Income Before Tax8.9M10.3M10.3M8.9M8.5M8.6M7.9M7.5M
Income Before Tax Ratio0.3080.3440.3480.3250.3190.3180.2960.29
Income Tax Expense1.7M2.1M1.9M1.8M1.7M1.7M1.6M1.5M
Net Income Ratio0.2480.2740.2850.260.2540.2540.2370.23
Epsdiluted0.901.041.070.900.850.860.790.74
Weighted Average Shs Out7.9M7.9M7.9M7.9M7.9M8.0M8.0M8.0M
Weighted Average Shs Out Dil7.9M7.9M7.9M7.9M8.0M8.0M8.0M8.0M