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TIMBERLAND BANCORP INC TSBK
Nasdaq · stock · Savings Institutions, Not Federally Chartered · website · IPO 1998-01-13
TIMBERLAND BANCORP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $11.6M | $2.7M | $3.1M | $4.7M | $4.6M | $2.8M | $3.2M | $4.1M |
| Income tax | $7.1M | $6.1M | $6.9M | $6.0M | $6.8M | $6.0M | $5.9M | $5.7M | $7.1M | $4.9M |
| Net income | $29.2M | $24.3M | $27.1M | $23.6M | $27.6M | $24.3M | $24.0M | $16.7M | $14.2M | $10.2M |
| EPS (diluted) | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 |
| Operating cash flow | $30.2M | $23.0M | $31.0M | $26.5M | $29.6M | $33.9M | $18.1M | $21.4M | $13.9M | $11.8M |
| Free cash flow | $28.4M | $21.7M | $29.9M | $25.6M | $28.7M | $31.9M | $16.0M | $19.3M | $10.3M | $11.2M |
| Cash & equivalents | $243.4M | $164.7M | $128.7M | $316.8M | $580.2M | $314.5M | $143.0M | $148.9M | $148.2M | $108.9M |
| Total assets | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B | $1.6B | $1.2B | $1.0B | $952.0M | $891.4M |
| Total liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | $1.4B | $1.1B | $893.6M | $841.0M | $794.6M |
| Shareholders' equity | $262.6M | $245.4M | $233.1M | $218.6M | $206.9M | $187.6M | $171.1M | $124.7M | $111.0M | $96.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +20.1% | -10.5% | +14.9% | -14.4% | +13.7% | +1.0% | +43.7% | +18.0% | +39.5% | +22.5% |
| EPS growth | +21.9% | -8.5% | +16.7% | -13.8% | +13.5% | +1.4% | +27.9% | +15.6% | +34.3% | +22.2% |
| Free cash flow growth | +30.9% | -27.4% | +16.8% | -11.0% | -9.8% | +99.7% | -17.2% | +86.4% | -7.6% | +61.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.