Timberland Bancorp financials
$44.88−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.7M | $28.8M | $30.0M | $30.7M | $28.4M | $27.6M | $28.0M | $28.0M | $26.9M | $25.8M | $25.3M | $24.5M |
| Gross profit | $21.8M | $21.1M | $21.7M | $22.5M | $20.5M | $19.9M | $19.7M | $19.5M | $18.8M | $18.3M | $18.8M | $19.8M |
| Gross margin | 73.5% | 73.2% | 72.5% | 73.2% | 72.1% | 72.2% | 70.4% | 69.6% | 69.7% | 70.8% | 74.3% | 80.7% |
| Operating income | $9.6M | $8.9M | $10.3M | $8.6M | $8.9M | $8.5M | $8.6M | $6.1M | $8.0M | $7.2M | $7.8M | $8.3M |
| Net income | $7.7M | $7.1M | $8.2M | $8.4M | $7.1M | $6.8M | $6.9M | $6.4M | $5.9M | $5.7M | $6.3M | $6.6M |
| Net margin | 26.0% | 24.8% | 27.4% | 27.5% | 25.0% | 24.5% | 24.5% | 22.7% | 22.0% | 22.1% | 24.9% | 27.1% |
| Diluted EPS | $0.98 | $0.90 | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.79 | $0.74 | $0.70 | $0.77 | $0.81 |
| EBITDA | $9.6M | $8.9M | $10.3M | $8.6M | $8.9M | $8.5M | $8.6M | $6.1M | $8.0M | $7.2M | $7.8M | $8.3M |
| Operating cash flow | $8.4M | $6.7M | $6.1M | $10.1M | $10.8M | $12.4M | -$3.1M | $6.6M | $7.4M | $4.1M | $4.9M | $7.8M |
| Free cash flow | $7.8M | $6.2M | $5.6M | $9.5M | $10.3M | $12.2M | -$3.6M | $6.3M | $7.2M | $3.6M | $4.6M | $7.3M |
| Diluted shares | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 8.0M | 8.0M | 8.0M | 8.0M | 8.1M | 8.2M | 8.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.8M | $30.1M | $29.6M | $30.9M | $41.0M | $34.7M |
| Short-term investments | $426.9M | $485.7M | $438.1M | $440.8M | $395.0M | $396.9M |
| Total debt | $10.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M |
| Total assets | $2.06B | $2.05B | $2.01B | $2.01B | $1.96B | $1.93B |
| Total liabilities | $1.79B | $1.78B | $1.74B | $1.75B | $1.70B | $1.68B |
| Shareholders' equity | $273.2M | $271.1M | $268.4M | $262.6M | $256.7M | $252.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology