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TIMBERLAND BANCORP INC TSBK
Nasdaq · XNAS · stock · Savings Institutions, Not Federally Chartered · website · IPO 1998-01-13
TIMBERLAND BANCORP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $11.6M | $2.7M | $3.1M |
| Income tax | $7.1M | $6.1M | $6.9M | $6.0M | $6.8M |
| Net income | $29.2M | $24.3M | $27.1M | $23.6M | $27.6M |
| EPS (diluted) | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 |
| Operating cash flow | $30.2M | $23.0M | $31.0M | $26.5M | $29.6M |
| Free cash flow | $28.4M | $21.7M | $29.9M | $25.6M | $28.7M |
| Cash & equivalents | $243.4M | $164.7M | $128.7M | $316.8M | $580.2M |
| Total assets | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B |
| Total liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B |
| Shareholders' equity | $262.6M | $245.4M | $233.1M | $218.6M | $206.9M |
Source: SEC EDGAR filings · CIK 0001046050 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.