TIMBERLAND BANCORP INC financial data

Symbol
TSBK on Nasdaq
Location
Hoquiam, WA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 660% % -3.5%
Return On Equity 12% % 15%
Return On Assets 1.5% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,880,773 shares -1.1%
Common Stock, Shares, Outstanding 7,879,828 shares -0.94%
Entity Public Float $238,290,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 7,885,656 shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 7,923,037 shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $7,457,000 USD 19%
Net Income (Loss) Attributable to Parent $30,518,000 USD 23%
Earnings Per Share, Basic 3.86 USD/shares 24%
Earnings Per Share, Diluted 3.86 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $246,864,000 USD 50%
Property, Plant and Equipment, Net $21,826,000 USD 0.97%
Operating Lease, Right-of-Use Asset $2,856,000 USD 104%
Goodwill $15,131,000 USD 0%
Assets $2,006,127,000 USD 5.1%
Liabilities $1,737,718,000 USD 4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $233,000 USD 71%
Retained Earnings (Accumulated Deficit) $242,617,000 USD 10%
Stockholders' Equity Attributable to Parent $268,409,000 USD 7.7%
Liabilities and Equity $2,006,127,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,084,000 USD
Net Cash Provided by (Used in) Financing Activities $14,797,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $12,149,000 USD -45%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 7,879,828 shares -0.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,436,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246,864,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,284,000 USD -3%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $5,292,000 USD 19%
Operating Lease, Liability $3,015,000 USD 101%
Depreciation $363,000 USD -3.2%
Payments to Acquire Property, Plant, and Equipment $505,000 USD -0.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,076,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $4,762,000 USD 196%
Property, Plant and Equipment, Gross $44,197,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $344,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year One $340,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0413 pure 76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,747,000 USD 1518%
Lessee, Operating Lease, Liability, to be Paid, Year Three $340,000 USD 55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $327,000 USD 50%
Operating Lease, Payments $88,000 USD -73%
Current State and Local Tax Expense (Benefit) $1,793,000 USD 33%
Amortization of Intangible Assets $169,000 USD -21%
Interest Expense $26,902,000 USD 253%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%