Timberland Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$25,544
$26,562
$26,978
$26,819
Gross Profit
18,659
18,659
17,828
EBITDA
8,866
9,077
9,193
8,566
EBIT
8,460
8,573
7,928
Net Income
7,100
6,755
6,860
6,355
Net Change In Cash
25,544
26,562
26,978
26,819
Free Cash Flow
-8,595
12,157
-3,562
6,317
Cash
32,532
199,922
171,541
174,937
Basic Shares
7,921
7,968
7,999
7,995

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$101,548
$87,233
$67,327
$68,620
Gross Profit
69,707
73,509
64,653
65,516
EBITDA
32,985
36,658
32,401
37,463
EBIT
30,406
33,994
29,562
34,428
Net Income
24,283
27,118
23,600
27,583
Net Change In Cash
101,548
87,233
67,327
68,620
Cost of Revenue
-263,441
265,744
Free Cash Flow
21,711
29,891
25,589
28,740
Cash
174,937
143,909
339,649
608,678
Basic Shares
8,080
8,248
8,383
8,444

Earnings Calls

Quarter EPS
2025-06-30
$0.90
2025-03-31
$0.84
2024-12-31
$0.85
2024-09-30
$0.79