TSBK

TIMBERLAND BANCORP, INC.

TSBK · CIK 1046050 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$8M
20182025
Operating CF$30M
20182025
Free Cash Flow$28M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.07$0.80$0.82$0.86$0.72$0.76$0.76$0.60
EPS (Diluted)$1.07$0.79$0.81$0.85$0.71$0.76$0.75$0.59

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.0B$1.9B$1.8B$1.9B$1.8B$1.6B$1.2B$1.0B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.1B$0.3B$0.6B$0.3B$0.1B$0.1B
Total Liabilities$1.8B$1.7B$1.6B$1.6B$1.6B$1.4B$1.1B$0.9B
Current Liabilities————————
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.2B$-0.3B$0.0B$-0.2B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$-0.0B$0.0B$0.2B$0.3B$0.0B$0.0B
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