TSBK
NASDAQ · Banking
Timberland Bancorp Inc
$47.61
-0.41 (-0.85%)
Financial Highlights (FY 2026)
Revenue
75.31M
Net Income
28.65M
Gross Margin
—
Profit Margin
34.1%
Rev Growth
+12.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.7% | 34.7% |
| Operating Margin | 42.8% | 38.5% | 30.3% | 29.3% |
| Profit Margin | 34.1% | 32.4% | 27.9% | 30.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 75.31M | 66.72M | 10.10M | 9.44M |
| Gross Profit | — | — | 3.51M | 3.28M |
| Operating Income | 32.20M | 25.68M | 3.06M | 2.77M |
| Net Income | 28.65M | 22.84M | 2.82M | 2.83M |
| Gross Margin | — | — | 34.7% | 34.7% |
| Operating Margin | 42.8% | 38.5% | 30.3% | 29.3% |
| Profit Margin | 34.1% | 32.4% | 27.9% | 30.0% |
| Rev Growth | +12.9% | +12.9% | +12.8% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 90.32M | 100.74M |
| Total Equity | — | — | 207.47M | 205.00M |
| D/E Ratio | — | — | 0.44 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.41M | 28.96M | 4.14M | 3.79M |
| Free Cash Flow | — | — | 1.84M | 1.77M |