TIMBERLAND BANCORP INC financial data

Symbol
TSBK on Nasdaq
Location
Hoquiam, WA
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 08 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 669% % -3.5%
Return On Equity 11% % 4.4%
Return On Assets 1% % 7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,897,239 shares -0.86%
Common Stock, Shares, Outstanding 7,876,853 shares -0.96%
Entity Public Float $215,980,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 7,893,308 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 7,921,762 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $6,780,000 USD 9.8%
Net Income (Loss) Attributable to Parent $27,070,000 USD 10%
Earnings Per Share, Basic 3 USD/shares 12%
Earnings Per Share, Diluted 3 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,627,000 USD 22%
Property, Plant and Equipment, Net $21,490,000 USD -0.32%
Operating Lease, Right-of-Use Asset $1,248,000 USD -19%
Goodwill $15,131,000 USD 0%
Assets $1,957,192,000 USD 3%
Liabilities $1,700,528,000 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $775,000 USD -42%
Retained Earnings (Accumulated Deficit) $230,213,000 USD 9.1%
Stockholders' Equity Attributable to Parent $256,664,000 USD 6.4%
Liabilities and Equity $1,957,192,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,056,000 USD -163%
Net Cash Provided by (Used in) Financing Activities $19,655,000 USD -140%
Net Cash Provided by (Used in) Investing Activities $22,054,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 7,876,853 shares -0.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $657,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,627,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,543,000 USD 38%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $4,432,000 USD -1.2%
Operating Lease, Liability $1,350,000 USD -18%
Depreciation $375,000 USD 5.3%
Payments to Acquire Property, Plant, and Equipment $506,000 USD 70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,840,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid $1,441,000 USD -19%
Property, Plant and Equipment, Gross $42,650,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $232,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $304,000 USD -9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $91,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $219,000 USD -5.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $218,000 USD -0.46%
Operating Lease, Payments $170,000 USD -33%
Current State and Local Tax Expense (Benefit) $1,594,000 USD 22%
Amortization of Intangible Assets $192,000 USD -19%
Interest Expense $26,902,000 USD 253%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%