Timberland Bancorp (TSBK)
Runs deposit banking and real-estate-centered lending across western Washington.
$45.57
Pre-market−0.14 (−0.31%)
At close$45.71(+1.53%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 24 | 25 | 26 | 27 | 27 | 27 | 27 | 30 | 30 | 29 | 21 |
| Cost of revenue | 5 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 0 |
| Gross profit | 18 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 21 | 22 | 21 | 21 |
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | |
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 1 | 8 | 10 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 8 | 10 |
| Other expenses | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 11 | 4 | 2 |
| Operating income | 8 | 8 | 7 | 7 | 8 | 9 | 8 | 9 | 10 | 10 | 9 | 10 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 21 | 22 | 23 | 24 | 25 | 25 | 25 | 25 | 27 | 27 | 26 | 27 |
| Interest expense | 5 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Income before tax | 8 | 8 | 7 | 7 | 8 | 9 | 8 | 9 | 10 | 10 | 9 | 10 |
| Income tax expense | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net income from continuing operations | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 7 | 8 |
| Net income | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 7 | 8 |
| EPS, basic | $0.82 | $0.78 | $0.71 | $0.74 | $0.80 | $0.86 | $0.85 | $0.90 | $1.07 | $1.04 | $0.91 | $0.99 |
| EPS, diluted | $0.81 | $0.77 | $0.70 | $0.74 | $0.79 | $0.86 | $0.85 | $0.90 | $1.07 | $1.04 | $0.90 | $0.98 |
| Weighted average shares, basic | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Weighted average shares, diluted | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 11 | 11 | 9 | 10 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 8 | 8 | 7 | 7 | 8 | 9 | 8 | 9 | 10 | 10 | 9 | 10 |