TSBK · XBRL financial data
Timberland Bancorp financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (TSBK's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 5 | 3 | 3 | 12 | — | — |
| Income tax expense (benefit) | 6 | 7 | 6 | 7 | 6 | 7 |
| Net income (loss) | 24 | 28 | 24 | 27 | 24 | 29 |
| Earnings per share, basic USD per share | 2.91 | 3.31 | 2.84 | 3.32 | 3.02 | 3.68 |
| Earnings per share, diluted USD per share | 2.88 | 3.27 | 2.82 | 3.29 | 3.01 | 3.67 |
| Weighted average shares, basic millions of shares | 8 | 8 | 8 | 8 | 8 | 8 |
| Weighted average shares, diluted millions of shares | 8 | 8 | 8 | 8 | 8 | 8 |
Balance sheet
CSVFiscal years (TSBK's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 314 | 580 | 317 | 129 | 165 | 243 |
| Property and equipment, net | 23 | 22 | 22 | 22 | 21 | 22 |
| Right-of-use asset | 3 | 2 | 2 | 2 | 1 | 3 |
| Goodwill | 15 | 15 | 15 | 15 | 15 | 15 |
| Total assets | 1,566 | 1,792 | 1,861 | 1,840 | 1,923 | 2,013 |
| Total deposits | 1,358 | 1,571 | 1,632 | 1,561 | 1,648 | 1,717 |
| Total liabilities | 1,378 | 1,585 | 1,642 | 1,607 | 1,678 | 1,750 |
| Retained earnings | 145 | 164 | 181 | 199 | 216 | 237 |
| Total stockholders' equity | 188 | 207 | 219 | 233 | 245 | 263 |
| Total liabilities and equity | 1,566 | 1,792 | 1,861 | 1,840 | 1,923 | 2,013 |
| Common shares outstanding (cover page) millions of shares | 8 | 8 | 8 | 8 | 8 | 8 |
Cash flows
CSVFiscal years (TSBK's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 24 | 28 | 24 | 27 | 24 | 29 |
| Net cash from operating activities | 34 | 30 | 27 | 31 | 23 | 30 |
| Purchases of property and equipment | 2 | 1 | 1 | 1 | 1 | 2 |
| Net cash from investing activities | (155) | 37 | (335) | (170) | (46) | (8) |
| Share repurchases | 1 | 1 | 5 | 5 | 6 | 6 |
| Dividends paid | 7 | 9 | 7 | 8 | 8 | 8 |
| Net cash from financing activities | 292 | 199 | 45 | (49) | 59 | 57 |
| Net change in cash | 171 | 266 | (263) | (188) | 36 | 79 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Timberland Bancorp | 246 | not reported | 8.4* | 7.8M | — | 10-QJun 30, 2026 |
| Waterstone Financial | 33 | not reported | 9.5* | 18.0M | — | 10-QJun 30, 2026 |
| FB Bancorp | 45 | not reported | 15* | 15.9M | — | 10-QJun 30, 2026 |
| FS Bancorp | 30 | not reported | 52* | 7.4M | — | 10-QJun 30, 2026 |
| NorthEast Community Bancorp | 73 | not reported | 13* | 13.8M | — | 10-QJun 30, 2026 |
| Western New England Bancorp | 38 | not reported | 6.6* | 20.0M | — | 10-QJun 30, 2026 |
| Ponce Financial Group | 140 | not reported | 8* | 24.2M | — | 10-QJun 30, 2026 |
| Farmers & Merchants Bancorp | 205 | not reported | 15* | 13.8M | — | 10-QSep 30, 2026 |
| Blue Foundry Bancorp | 53 | not reported | (6)* | 19.1M | 8.9 quarters | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.