Timberland Bancorp Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$21,286	$28,759	$29,954	$29,634
Gross Profit	21,286	20,525	21,743	21,187
EBITDA	10,155	9,426	10,887	10,954
EBIT	9,648	8,869	10,317	10,308
Net Income	7,720	7,131	8,215	8,446
Net Change In Cash	21,286	28,759	29,954	29,634
Free Cash Flow	7,768	3,918	5,579	9,482
Cash	32,800	24,157	23,176	250,645
Basic Shares	7,854	7,922	7,923	7,920

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
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