TIMBERLAND BANCORP INC financial data

Symbol
TSBK on Nasdaq
Location
Hoquiam, WA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 665% % -3.9%
Return On Equity 11% % 13%
Return On Assets 1.5% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,880,773 shares -1.1%
Common Stock, Shares, Outstanding 7,889,571 shares -0.89%
Entity Public Float $238,290,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 7,917,193 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 7,952,626 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $7,070,000 USD 15%
Net Income (Loss) Attributable to Parent $29,161,000 USD 20%
Earnings Per Share, Basic 3.68 USD/shares 21%
Earnings Per Share, Diluted 3.68 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $243,428,000 USD 48%
Property, Plant and Equipment, Net $21,684,000 USD 0.92%
Operating Lease, Right-of-Use Asset $2,949,000 USD 100%
Goodwill $15,131,000 USD 0%
Assets $2,012,779,000 USD 4.6%
Liabilities $1,750,165,000 USD 4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $298,000 USD -1590%
Retained Earnings (Accumulated Deficit) $236,607,000 USD 9.8%
Stockholders' Equity Attributable to Parent $262,614,000 USD 7%
Liabilities and Equity $2,012,779,000 USD 4.6%

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 7,889,571 shares -0.89%
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 $243,428,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,543,000 USD 38%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $5,292,000 USD 19%
Operating Lease, Liability $3,077,000 USD 95%
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 $28,843,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $4,854,000 USD 187%
Property, Plant and Equipment, Gross $44,197,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $340,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $377,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0407 pure 74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,777,000 USD 1419%
Lessee, Operating Lease, Liability, to be Paid, Year Three $344,000 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $339,000 USD 55%
Operating Lease, Payments $344,000 USD 3.6%
Current State and Local Tax Expense (Benefit) $1,682,000 USD 27%
Amortization of Intangible Assets $180,000 USD -20%
Interest Expense $26,902,000 USD 253%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%