TSBK Earnings & Financial Statements
Timberland Bancorp, Inc.
$45.38
+$0.38(+0.84%)
61
Overall
80
Value
60
Tech
44
Quality
Market Cap
$349.91M
Volume
17.80K
52W Range
$30.93 - $49.38
Target Price
$12.50
TSBK earnings and financial statements: Timberland Bancorp, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TSBK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $78.42M | $75.30M | $79.50M | $68.46M | $69.02M |
| Net income | $29.16M | $24.28M | $27.12M | $23.60M | $27.58M |
| EPS (diluted) | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B |
| Total liabilities | $1.75B | $1.68B | $1.61B | $1.64B | $1.59B |
| Shareholders’ equity | $262.61M | $245.41M | $233.07M | $218.57M | $206.90M |
| Cash and equivalents | $250.65M | $174.94M | $25.39M | $339.65M | $608.68M |
| Long-term debt | $23.08M | $21.57M | $36.87M | $2.07M | $7.36M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $30.16M | $23.02M | $31.00M | $26.50M | $29.64M |
| Capital expenditure | -$1.74M | -$1.31M | -$1.11M | -$911.0K | -$895.0K |
| Free cash flow | $28.42M | $21.71M | $29.89M | $25.59M | $28.74M |
| Dividends paid | $8.09M | $7.65M | $8.27M | $7.23M | $8.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSBK | $45.38 | +0.8% | 17.80K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Timberland Bancorp, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW