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Timberland Bancorp, Inc. - (TSBK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-10-11

Timberland Bancorp, Inc. - (TSBK) operates in the NASDAQ industry and is headquartered in Hoquiam, United States. Its market capitalization is roughly $364 million. In the fiscal year ended 2025-09-30, TSBK reported $110M in revenue and $29M in net income.

Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit.

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TSBK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$110M	$110M	$102M	$87M	$67M	$69M	$70M	$67M	$52M	$48M	$43M	$38M	$36M	$38M	$39M	$40M	$44M	$46M	$48M	$48M	$42M
Gross Profit	$85M	$77M	$70M	$74M	$65M	$66M	$61M	$62M	$49M	$46M	$39M	$36M	$32M	$31M	$30M	$25M	$23M	$22M	$27M	$31M	$31M
Gross Margin %	77.3%	70.1%	68.6%	84.3%	95.8%	95.6%	87.6%	93.2%	94.6%	96.0%	90.6%	93.8%	89.1%	81.9%	75.8%	62.6%	51.6%	47.0%	57.2%	65.6%	74.1%
Operating Income (EBIT)	$39M	$36M	$30M	$34M	$30M	$34M	$30M	$30M	$22M	$21M	$15M	$12M	$9M	$7M	$6M	$1M	($4M)	($1M)	$7M	$12M	$12M
Operating Margin %	35.7%	32.8%	29.9%	39.0%	43.9%	50.2%	43.4%	44.8%	43.5%	44.2%	34.9%	32.5%	24.0%	19.1%	16.3%	3.5%	-8.7%	-2.7%	14.4%	25.0%	28.7%
Net Income	$32M	$29M	$24M	$27M	$24M	$28M	$24M	$24M	$17M	$14M	$10M	$8M	$6M	$5M	$5M	$1M	($2M)	$0M	$4M	$8M	$8M
Net Margin %	28.7%	26.4%	23.9%	31.1%	35.0%	40.2%	34.8%	36.0%	32.4%	29.5%	23.5%	21.6%	16.2%	12.5%	11.8%	2.7%	-5.1%	-0.5%	8.4%	17.0%	19.6%
EBITDA	$41M	$39M	$33M	$37M	$32M	$37M	$33M	$33M	$24M	$23M	$17M	$15M	$11M	$9M	$8M	$3M	($3M)	$0M	$8M	$13M	$13M
Earnings Per Share (EPS)	$3.99	$3.67	$3.01	$3.29	$2.82	$3.27	$2.88	$2.84	$2.22	$1.92	$1.43	$1.17	$0.83	$0.69	$0.68	$0.16	$-0.34	$-0.04	$0.61	$1.17	$1.12
Shares Outstanding (M)	8M	8M	8M	8M	8M	8M	8M	8M	8M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSBK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$21M	$29M	$30M	$30M	$27M	$27M	$27M	$27M
Gross Profit	$21M	$21M	$22M	$21M	$19M	$19M	$19M	$18M
Gross Margin %	100.0%	71.4%	72.6%	71.5%	69.4%	70.2%	69.2%	66.5%
Operating Income (EBIT)	$10M	$9M	$10M	$10M	$9M	$8M	$9M	$8M
Operating Margin %	45.3%	30.8%	34.4%	34.8%	32.5%	31.9%	31.8%	29.5%
Net Income	$8M	$7M	$8M	$8M	$7M	$7M	$7M	$6M
Net Margin %	36.3%	24.8%	27.4%	28.5%	26.0%	25.4%	25.4%	23.7%
EBITDA	$10M	$9M	$11M	$11M	$10M	$9M	$9M	$9M
Earnings Per Share (EPS)	$0.98	$0.90	$1.04	$1.07	$0.90	$0.85	$0.86	$0.79
Shares Outstanding (M)	8M	8M	8M	8M	8M	8M	8M	8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSBK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$29M	$30M	$23M	$31M	$26M	$30M	$34M	$18M	$21M	$14M	$12M	$8M	$9M	$12M	$15M	$11M	$6M	$11M	$10M	$11M	$8M
Capital Expenditures (CapEx)	$2M	$2M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$4M	$1M	$1M	$1M	$1M	$1M	$1M	$0M	$2M	$1M	$1M	$2M
Free Cash Flow (FCF)	$27M	$28M	$22M	$30M	$26M	$29M	$32M	$16M	$19M	$10M	$11M	$7M	$7M	$10M	$14M	$10M	$6M	$9M	$9M	$11M	$6M
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	$9M	$8M	$8M	$8M	$7M	$9M	$7M	$6M	$4M	$4M	$3M	$2M	$1M	$1M	$2M	$0M	$1M	$3M	$3M	$3M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSBK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$8M	$4M	$6M	$10M	$11M	$12M	($3M)	$7M
Capital Expenditures (CapEx)	$1M	$0M	$1M	$1M	$0M	$0M	$1M	$0M
Free Cash Flow (FCF)	$8M	$4M	$6M	$9M	$10M	$12M	($4M)	$6M
FCF Margin %	—	—	—	—	—	—	—	—
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSBK Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$2.1B	$2.0B	$1.9B	$1.8B	$1.9B	$1.8B	$1.6B	$1.2B	$1.0B	$952M	$891M	$816M	$746M	$746M	$737M	$738M	$743M	$702M	$682M	$645M	$577M
Cash & Cash Equivalents	$33M	$251M	$175M	$144M	$340M	$609M	$380M	$221M	$212M	$191M	$162M	$141M	$108M	$125M	$120M	$112M	$112M	$66M	$17M	$13M	$17M
Total Liabilities	$1.8B	$1.8B	$1.7B	$1.6B	$1.6B	$1.6B	$1.4B	$1.1B	$894M	$841M	$795M	$727M	$663M	$656M	$647M	$652M	$657M	$614M	$607M	$570M	$498M
Total Debt (Short + Long-Term)	$10M	$20M	$20M	$55M	$0M	$5M	$10M	$0M	$0M	$0M	$60M	$90M	$90M	$45M	$46M	$46M	$56M	$86M	$101M	$55M	$64M
Total Shareholders' Equity	$273M	$263M	$245M	$233M	$219M	$207M	$188M	$171M	$125M	$111M	$97M	$89M	$83M	$90M	$90M	$86M	$85M	$87M	$75M	$75M	$79M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TSBK viewer.

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