TSBK
NASDAQ · Banking
Timberland Bancorp Inc
$39.72
+0.29 (+0.74%)
Financial Highlights (FY 2025)
Revenue
11.02M
Net Income
3.31M
Gross Margin
34.7%
Profit Margin
30.1%
Rev Growth
+16.2%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.7% | 34.7% | 34.7% |
| Operating Margin | 31.2% | 30.3% | 29.3% |
| Profit Margin | 30.1% | 27.9% | 30.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 11.02M | 10.10M | 9.44M |
| Gross Profit | 3.83M | 3.51M | 3.28M |
| Operating Income | 3.44M | 3.06M | 2.77M |
| Net Income | 3.31M | 2.82M | 2.83M |
| Gross Margin | 34.7% | 34.7% | 34.7% |
| Operating Margin | 31.2% | 30.3% | 29.3% |
| Profit Margin | 30.1% | 27.9% | 30.0% |
| Rev Growth | +16.2% | +12.8% | +17.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 106.39M | 90.32M | 100.74M |
| Total Equity | 194.98M | 207.47M | 205.00M |
| D/E Ratio | 0.55 | 0.44 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 5.39M | 4.14M | 3.79M |
| Free Cash Flow | 3.19M | 1.84M | 1.77M |