Company Analysis

Timberland Bancorp, Inc. (TSBK)

Nasdaq: TSBK · Savings Institutions, Not Federally Chartered · Hoquiam, WA · filing with the SEC since 1997
Grade6.1
◀ Past 5.1● Present 6.7▶ Future 6.7
The companyfiscal 2025, as filed
Revenue$102M+7.9%
Net income$29.2M+20.1%
Earnings per share$3.67+21.9%
Operating cash flow$30.2M+31.0%
Cash$243M+47.8%
Debtn/a
Shareholders’ equity$263M+7.0%
Shares, diluted7,952,626-1.6%
Return on equity11.1%
The recordfrom its filings
Filings in 202664
Newest filingNov 10 · 4
Annual reportDec 9, 2025
Quarterly reportAug 7, 2026
Next report due10-K by Dec 14
Insider sales, 12 months$1.3M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $106MNet income $31.5MCash from operations $31.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TSBK · research, not advice