TSBKNasdaqSavings Institutions, Not Federally CharteredFiscal year ends September 30

TIMBERLAND BANCORP INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$45.39−0.15 (-0.33%)

Close on Oct 19, 2026

Market cap: $356.56M
P/E (TTM): 11.4
Dividend yield: 2.25%

TIMBERLAND BANCORP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	83	75	79	68	69	68	66	52	48	42	37	34	36	35	34	31	32
Advertising Expenses	0.76	0.76	0.79	0.70	0.63	0.63	0.70	0.78	0.70	0.75	0.78	0.74	0.74	0.73	0.80	0.83	0.90
Operating Expenses	–	–	–	–	–	–	1.36	1.19	1.07	0.91	0.81	0.76	0.61	0.78	0.68	0.48	–
Interest Expense	–	–	12	2.67	3.10	4.70	4.57	2.78	3.20	4.07	3.89	3.94	4.44	5.95	8.53	11	14
Gain (Loss) on Sale of Assets	0	0.00	0.02	-0.01	0	0.10	-0.01	0.10	-0.01	-0.01	0.30	0.01	0.43	0	-0.02	0.01	-0.23
Income Tax Expense	7.07	6.12	6.88	5.96	6.85	6.04	5.90	5.70	7.08	4.90	4.19	2.80	2.51	1.78	0.30	-1.57	-0.99
Net Income	29	24	27	24	28	24	24	17	14	10	8.29	5.85	4.76	4.59	1.09	-2.29	-0.24
Preferred Dividends	–	–	–	–	–	–	–	–	–	0	0	0.14	0.71	0.83	0.83	–	–
Net Income to Common	29	24	27	24	28	24	24	17	14	10	8.29	5.64	4.02	3.52	0.03	-3.33	-1.01
EPS (Basic)(per share)	3.68	3.02	3.32	2.84	3.31	2.91	2.89	2.28	1.99	1.48	1.20	0.82	0.59	0.52	0.00	-0.50	-0.15
EPS (Diluted)(per share)	3.67	3.01	3.29	2.82	3.27	2.88	2.84	2.22	1.92	1.43	1.17	0.80	0.58	0.52	0.00	-0.50	-0.15
Shares Outstanding (Basic, Weighted)(shares)	7.92	8.04	8.18	8.30	8.34	8.33	8.32	7.33	7.14	6.84	6.90	6.86	6.82	6.78	6.75	6.71	6.62
Shares Outstanding (Diluted, Weighted)(shares)	7.95	8.08	8.25	8.38	8.44	8.42	8.47	7.53	7.38	7.11	7.07	7.02	6.89	6.78	6.75	6.71	6.62
Dividend per Share(per share)	1.02	0.95	1.01	0.87	–	–	–	–	–	–	–	–	–	–	0.00	0.04	0.39
Total Interest Income	102	95	80	59	55	56	56	42	38	35	31	30	30	32	34	37	39
Net Interest Income	70	64	68	56	52	51	51	39	35	31	27	26	26	26	25	26	25
Non-Interest Income	12	11	11	13	17	17	14	13	12	11	9.52	8.53	10	9.78	8.68	5.70	6.95
Provision for Credit Losses	–	1.15	2.13	0.27	0	3.70	0	0	-1.25	0	-1.53	0	2.93	-3.50	-6.76	11	11
Non-Interest Expense	45	44	43	39	35	34	36	29	28	27	26	26	26	26	26	25	23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 36.2%
Return on equity, FY2025: 11.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.4
Price to sales: 4.10
Price to book: 1.31
Dividend yield: 2.25%