TSBK
Income statement / Annual
Last year (2024), Timberland Bancorp, Inc.'s total revenue was $101.55 M,
an increase of 16.41% 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 |
$101.55 M |
$87.23 M |
$67.33 M |
$68.62 M |
$69.80 M |
$66.75 M |
$51.55 M |
$48.02 M |
$43.15 M |
$38.39 M |
| Cost of Revenue |
$31.84 M
|
$13.72 M
|
$2.83 M
|
$2.99 M
|
$8.62 M
|
$4.57 M
|
$2.78 M
|
$1.95 M
|
$4.07 M
|
$2.37 M
|
| Gross Profit |
$69.71 M
|
$73.51 M
|
$64.65 M
|
$65.52 M
|
$61.18 M
|
$62.18 M
|
$48.78 M
|
$46.08 M
|
$39.08 M
|
$36.02 M
|
| Gross Profit Ratio |
0.69
|
0.84
|
0.96
|
0.95
|
0.88
|
0.93
|
0.95
|
0.96
|
0.91
|
0.94
|
| 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 |
$24.56 M
|
$24.27 M
|
$21.32 M
|
$19.17 M
|
$21.41 M
|
$22.95 M
|
$18.43 M
|
$17.58 M
|
$16.68 M
|
$15.99 M
|
| Selling & Marketing Expenses |
$761.00 K
|
$786.00 K
|
$695.00 K
|
$625.00 K
|
$631.00 K
|
$696.00 K
|
$782.00 K
|
$698.00 K
|
$753.00 K
|
$779.00 K
|
| Selling, General & Administrative Expenses |
$25.32 M
|
$25.06 M
|
$22.02 M
|
$19.79 M
|
$22.04 M
|
$23.65 M
|
$19.21 M
|
$18.27 M
|
$17.43 M
|
$16.77 M
|
| Other Expenses |
$13.98 M
|
$14.46 M
|
$12.92 M
|
$11.41 M
|
$8.83 M
|
$8.61 M
|
$7.14 M
|
$6.56 M
|
$6.60 M
|
$6.77 M
|
| Operating Expenses |
$39.30 M
|
$39.52 M
|
$34.94 M
|
$31.20 M
|
$30.87 M
|
$32.26 M
|
$26.35 M
|
$24.83 M
|
$24.03 M
|
$23.54 M
|
| Cost And Expenses |
$71.14 M
|
$53.24 M
|
$37.77 M
|
$34.19 M
|
$39.50 M
|
$36.83 M
|
$29.13 M
|
$26.78 M
|
$28.10 M
|
$25.90 M
|
| Interest Income |
$94.46 M
|
$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 |
$30.66 M
|
$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 |
$2.58 M
|
$2.66 M
|
$2.84 M
|
$3.04 M
|
$2.82 M
|
$2.70 M
|
$1.78 M
|
$1.75 M
|
$1.88 M
|
$2.20 M
|
| EBITDA |
$32.99 M |
$36.66 M |
$32.40 M |
$37.46 M |
$33.12 M |
$32.63 M |
$24.20 M |
$22.99 M |
$16.94 M |
$14.68 M |
| EBITDA Ratio |
0.32
|
0.42
|
0.48
|
0.55
|
0.47
|
0.49
|
0.47
|
0.48
|
0.39
|
0.38
|
| Operating Income Ratio |
0.3
|
0.39
|
0.44
|
0.5
|
0.43
|
0.45
|
0.43
|
0.44
|
0.35
|
0.33
|
| Total Other Income/Expenses Net |
$14.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| 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 |
0.3
|
0.39
|
0.44
|
0.5
|
0.43
|
0.45
|
0.43
|
0.44
|
0.35
|
0.33
|
| 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 |
0.24
|
0.31
|
0.35
|
0.4
|
0.35
|
0.36
|
0.32
|
0.3
|
0.24
|
0.22
|
| 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
|
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