Timberland Bancorp financials
$44.88−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.6M | $106.0M | $91.1M | $71.1M | $72.1M | $72.8M | $70.1M | $54.4M | $50.7M | $45.8M |
| Gross profit | $82.6M | $75.3M | $79.5M | $68.5M | $69.0M | $68.1M | $65.5M | $51.6M | $47.5M | $41.7M |
| Gross margin | 72.0% | 71.1% | 87.3% | 96.2% | 95.7% | 93.5% | 93.5% | 94.9% | 93.7% | 91.1% |
| Operating income | $36.2M | $30.4M | $34.0M | $29.6M | $36.3M | $30.3M | $29.9M | $22.4M | $21.2M | $15.1M |
| Net income | $29.2M | $24.3M | $27.1M | $23.6M | $27.6M | $24.3M | $24.0M | $16.7M | $14.2M | $10.2M |
| Net margin | 25.4% | 22.9% | 29.8% | 33.2% | 38.2% | 33.3% | 34.3% | 30.8% | 27.9% | 22.2% |
| Diluted EPS | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 |
| EBITDA | $36.2M | $30.4M | $34.0M | $29.6M | $36.3M | $30.3M | $29.9M | $22.4M | $21.2M | $15.1M |
| Operating cash flow | $30.2M | $23.0M | $31.0M | $26.5M | $29.6M | $33.9M | $18.1M | $21.4M | $13.9M | $11.8M |
| Free cash flow | $28.4M | $21.7M | $29.9M | $25.6M | $28.7M | $32.2M | $16.0M | $19.7M | $10.3M | $11.0M |
| Diluted shares | 8.0M | 8.1M | 8.2M | 8.4M | 8.4M | 8.4M | 8.5M | 7.5M | 7.4M | 7.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.9M | $39.3M | $40.6M | $47.7M | $54.8M | $87.4M |
| Short-term investments | $440.8M | $385.9M | $422.7M | $606.0M | $692.2M | $384.3M |
| Total debt | $20.0M | $20.0M | $35.0M | $0.00 | $5.0M | $10.0M |
| Total assets | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B |
| Total liabilities | $1.75B | $1.68B | $1.61B | $1.64B | $1.59B | $1.38B |
| Shareholders' equity | $262.6M | $245.4M | $233.1M | $218.6M | $206.9M | $187.6M |
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