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

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Dec 9, 2025	Dec 11, 2024	Dec 11, 2023	Dec 9, 2022	Dec 8, 2021	Dec 9, 2020	Dec 9, 2019	Dec 7, 2018	Dec 8, 2017	·
For lenders
Interest and dividend income	102,277	94,825	79,951	58,508	54,962	55,583	55,725	41,833	38,338	34,875
Interest expense on deposits and borrowings	32,077	30,658	11,592	2,674	·	·	·	·	·	·
Net interest income	70,200	64,167	68,359	55,834	51,858	50,882	51,160	39,055	35,141	30,803
Provision for credit losses	·	1,151	2,132	270	0	3,700	0	0	-1,250	0
Net interest income after provision	69,266	63,016	66,227	55,564	51,858	47,182	51,160	39,055	36,391	30,803
Noninterest income	12,352	11,136	11,140	12,624	17,161	17,188	14,341	12,544	12,368	10,889
Noninterest expense	45,387	43,746	43,373	38,626	34,591	34,063	35,580	29,177	27,516	26,637
Total operating expenses	·	·	·	·	·	·	1,358	1,192	1,074	912
Interest expense	·	·	11,592	2,674	3,104	4,701	4,565	2,778	3,197	4,072
Income tax expense	7,070	6,123	6,876	5,962	6,845	6,038	5,901	5,701	7,076	4,901
Net income	29,161	24,283	27,118	23,600	27,583	24,269	24,020	16,721	14,167	10,154
Preferred dividends	·	·	·	·	·	·	·	·	·	0
Net income to common shareholders	29,161	24,283	27,118	23,600	27,583	24,269	24,020	16,721	14,167	10,154
Earnings per share, basic	3.68	3.02	3.32	2.84	3.31	2.91	2.89	2.28	1.99	1.48
Earnings per share, diluted	3.67	3.01	3.29	2.82	3.27	2.88	2.84	2.22	1.92	1.43
Weighted average shares, basic	7,917,193	8,038,674	8,175,898	8,304,002	8,340,983	8,326,600	8,318,928	7,334,577	7,136,690	6,842,614
Weighted average shares, diluted	7,952,626	8,080,382	8,248,181	8,383,335	8,444,333	8,422,486	8,468,226	7,526,344	7,380,053	7,105,349

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanAndLeaseLosses
us-gaap:ProvisionForLoanLeaseAndOtherLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Interest expense what its borrowing costus-gaap:InterestExpense

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TSBK · research, not advice