Timberland Bancorp

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$29,954
$29,634
$27,321
$26,562
Gross Profit
21,743
21,187
18,955
18,659
EBITDA
10,317
10,954
9,501
9,077
EBIT
10,308
8,890
8,460
Net Income
8,215
8,446
7,100
6,755
Net Change In Cash
29,954
29,634
27,321
26,562
Free Cash Flow
8,109
9,482
10,346
12,157
Cash
23,176
250,645
202,089
199,922
Basic Shares
7,923
7,920
7,921
7,968

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$110,493
$101,548
$87,233
$67,327
Gross Profit
77,458
69,707
73,509
64,502
EBITDA
38,725
32,985
36,658
32,401
EBIT
36,231
30,406
33,994
29,562
Net Income
29,161
24,283
27,118
23,600
Net Change In Cash
110,493
101,548
87,233
67,327
Cost of Revenue
-263,441
Free Cash Flow
28,423
21,711
29,891
25,589
Cash
250,645
174,937
143,909
339,649
Basic Shares
7,952
8,080
8,248
8,383

Earnings Calls

QuarterEPS
2025-12-31
$1.04
2025-09-30
$1.07
2025-06-30
$0.90
2025-03-31
$0.84