TSBK
Income statement / Annual
Last year (2024), Timberland Bancorp, Inc.'s total revenue was $105.94 M,
an increase of 40.06% from the previous year.
In 2024, Timberland Bancorp, Inc.'s net income was $24.28 M.
See Timberland Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$105.94 M
|
$75.64 M
|
$64.65 M
|
$65.52 M
|
$65.10 M
|
$62.18 M
|
$48.78 M
|
$44.83 M
|
$39.08 M
|
$34.50 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$105.94 M |
$75.64 M |
$64.65 M |
$65.52 M |
$65.10 M |
$62.18 M |
$48.78 M |
$44.83 M |
$39.08 M |
$34.50 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$24.27 M
|
$24.62 M
|
$22.26 M
|
$21.41 M
|
$22.95 M
|
$18.43 M
|
$17.58 M
|
$16.68 M
|
$15.99 M
|
| Selling & Marketing
Expenses |
$0.00
|
$786,000.00
|
$695,000.00
|
$625,000.00
|
$631,000.00
|
$696,000.00
|
$782,000.00
|
$698,000.00
|
$753,000.00
|
$779,000.00
|
| Selling, General &
Administrative Expenses |
$29.39 M
|
$25.06 M
|
$25.31 M
|
$22.89 M
|
$22.04 M
|
$23.65 M
|
$19.21 M
|
$18.27 M
|
$17.43 M
|
$16.77 M
|
| Other Expenses |
-$14.69 M |
-$66.71 M |
-$55.21 M |
-$48.20 M |
-$49.72 M |
-$49.09 M |
-$45.56 M |
-$41.86 M |
-$41.46 M |
-$38.78 M |
| Operating Expenses |
$14.69 M |
-$41.65 M |
-$29.89 M |
-$25.31 M |
-$27.68 M |
-$25.44 M |
-$26.35 M |
-$23.58 M |
-$24.03 M |
-$22.01 M |
| Cost And Expenses |
$75.55 M |
-$41.65 M |
-$29.89 M |
-$25.31 M |
-$27.68 M |
-$25.44 M |
-$26.35 M |
-$23.58 M |
-$24.03 M |
-$22.01 M |
| Interest Income |
$0.00 |
$79.68 M |
$58.39 M |
$54.85 M |
$55.46 M |
$55.56 M |
$41.71 M |
$38.25 M |
$34.77 M |
$31.14 M |
| Interest Expense |
$999,000.00 |
$11.59 M |
$2.67 M |
$3.10 M |
$4.70 M |
$4.57 M |
$2.78 M |
$3.20 M |
$4.07 M |
$3.89 M |
| Depreciation &
Amortization |
$226,000.00
|
$1.65 M
|
$1.68 M
|
$1.92 M
|
$1.98 M
|
$2.06 M
|
$1.29 M
|
$1.26 M
|
$1.33 M
|
$2.20 M
|
| EBITDA |
$30.63 M
|
$35.65 M
|
$31.25 M
|
$36.35 M
|
$32.19 M
|
$32.63 M
|
$23.61 M
|
$22.51 M
|
$16.39 M
|
$13.86 M
|
| EBITDA Ratio |
0.29 |
0.45 |
0.54 |
0.62 |
0.58 |
0.6 |
0.5 |
0.51 |
0.43 |
0.43 |
| Operating Income Ratio
|
0.29
|
0.45
|
0.54
|
0.61
|
0.57
|
0.59
|
0.46
|
0.47
|
0.39
|
0.36
|
| Total Other
Income/Expenses Net |
$14,000.00
|
-$8.97 M
|
-$8.32 M
|
-$7.17 M
|
-$7.26 M
|
$52,000.00
|
-$6.36 M
|
-$5.63 M
|
-$5.86 M
|
-$6.08 M
|
| Income Before Tax |
$30.41 M |
$33.99 M |
$29.56 M |
$34.43 M |
$30.31 M |
$29.92 M |
$22.42 M |
$21.24 M |
$15.06 M |
$12.48 M |
| Income Before Tax Ratio
|
0.29
|
0.45
|
0.46
|
0.53
|
0.47
|
0.48
|
0.46
|
0.47
|
0.39
|
0.36
|
| Income Tax Expense |
$6.12 M |
$6.88 M |
$5.96 M |
$6.85 M |
$6.04 M |
$5.90 M |
$5.70 M |
$7.08 M |
$4.90 M |
$4.19 M |
| Net Income |
$24.28 M |
$27.12 M |
$23.60 M |
$27.58 M |
$24.27 M |
$24.02 M |
$16.72 M |
$14.17 M |
$10.15 M |
$8.29 M |
| Net Income Ratio |
0.23 |
0.36 |
0.37 |
0.42 |
0.37 |
0.39 |
0.34 |
0.32 |
0.26 |
0.24 |
| EPS |
3.02 |
3.32 |
2.84 |
3.31 |
2.91 |
2.89 |
2.28 |
1.99 |
1.48 |
1.2 |
| EPS Diluted |
3.01 |
3.29 |
2.82 |
3.27 |
2.88 |
2.84 |
2.22 |
1.92 |
1.43 |
1.17 |
| Weighted Average Shares
Out |
$8.04 M
|
$8.18 M
|
$8.30 M
|
$8.34 M
|
$8.33 M
|
$8.32 M
|
$7.33 M
|
$7.14 M
|
$6.84 M
|
$6.90 M
|
| Weighted Average Shares
Out Diluted |
$8.08 M
|
$8.25 M
|
$8.38 M
|
$8.44 M
|
$8.42 M
|
$8.47 M
|
$7.53 M
|
$7.38 M
|
$7.11 M
|
$7.07 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
