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TSBK · XBRL financial data

Timberland Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TSBK's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense5688————————
Income tax expense (benefit)221222222222
Net income (loss)766667778878
Earnings per share, basic USD per share0.820.780.710.740.800.860.850.901.071.040.910.99
Earnings per share, diluted USD per share0.810.770.700.740.790.860.850.901.071.040.900.98
Weighted average shares, basic millions of shares8*8888*8888*888
Weighted average shares, diluted millions of shares8*8888*8888*888

Balance sheet

CSV

Fiscal quarters (TSBK's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents129158180159165164191194243247295246
Property and equipment, net222222222122212122222222
Right-of-use asset222211113334
Goodwill151515151515151515151515
Total assets1,8401,8951,9071,9011,9231,9091,9331,9572,0132,0062,0462,061
Total deposits1,5611,6271,6391,6291,6481,6301,6511,6691,7171,7041,7431,764
Total liabilities1,6071,6581,6691,6591,6781,6601,6801,7011,7501,7381,7751,788
Retained earnings199203207211216220225230237243247253
Total stockholders' equity233237239241245249253257263268271273
Total liabilities and equity1,8401,8951,9071,9011,9231,9091,9331,9572,0132,0062,0462,061
Common shares outstanding (cover page) millions of shares888888888888

Cash flows

CSV

Fiscal quarters (TSBK's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)766667778878
Net cash from operating activities8*54*7*7*(3)12*11*10*67*8*
Purchases of property and equipment0*00*0*0*10*0*1*10*1*
Net cash from investing activities(35)*(25)11*(15)*(17)*22(2)*(24)*(4)*127*(62)*
Share repurchases1*03*2*1*12*1*2*13*3*
Dividends paid2*22*2*2*22*2*2*22*2*
Net cash from financing activities26*497*(14)*16*(20)17*16*44*(15)34*5*
Net change in cash(1)*2922*(21)*6*(1)27*2*50*348*(49)*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Timberland Bancorp246not reported8.4*7.8M— 10-QJun 30, 2026
Waterstone Financial33not reported9.5*18.0M— 10-QJun 30, 2026
FB Bancorp45not reported15*15.9M— 10-QJun 30, 2026
FS Bancorp30not reported52*7.4M— 10-QJun 30, 2026
NorthEast Community Bancorp73not reported13*13.8M— 10-QJun 30, 2026
Western New England Bancorp38not reported6.6*20.0M— 10-QJun 30, 2026
Ponce Financial Group140not reported8*24.2M— 10-QJun 30, 2026
Farmers & Merchants Bancorp205not reported15*13.8M— 10-QSep 30, 2026
Blue Foundry Bancorp53not reported(6)*19.1M8.9 quarters 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.