Timberland Bancorp, Inc.
TSBK Financial Banks Regional
Timberland Bancorp, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $114.6 million, up 8.18% from fiscal 2024. In the quarter to June 2026, revenue grew 4.36%, EPS grew 10.0%, free cash flow fell 24.9% and total debt fell 50.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
161.94 | 191.22 | 212.15 | 221.36 | 380.00 | 608.68 | 339.65 | 143.91 | 174.94 | 250.65 |
Total current assets |
831.04 | 887.71 | 942.21 | 1,117.69 | 1,402.87 | 1,584.09 | 1,477.31 | 1,452.62 | 1,603.45 | 1,722.76 |
Property, Plant, Equpment (Net) |
16.16 | 18.42 | 18.95 | 22.83 | 23.04 | 22.37 | 21.90 | 21.64 | 21.49 | 21.68 |
Long-Term Investments |
11.06 | 12.49 | 18.15 | 59.03 | 91.70 | 138.34 | 314.05 | 319.40 | 250.26 | 221.01 |
Goodwill and Intangible Assets (Total) |
7.22 | 7.48 | 7.68 | 19.57 | 19.85 | 19.88 | 19.10 | 17.93 | 16.95 | 16.22 |
Long-term assets (Other) |
25.91 | 25.94 | 31.30 | 28.01 | 25.94 | 25.22 | 26.17 | 26.54 | 29.85 | 28.16 |
Total non-current assets |
60.35 | 64.32 | 76.08 | 129.44 | 160.53 | 205.80 | 381.22 | 385.52 | 318.55 | 287.08 |
Total Assets |
891.39 | 952.02 | 1,018.29 | 1,247.13 | 1,565.98 | 1,792.18 | 1,860.51 | 1,839.91 | 1,923.48 | 2,012.78 |
Accounts Payable |
761.53 | 837.90 | 889.51 | 1,068.23 | 1,358.41 | 1,570.56 | 1,632.18 | 1,560.94 | 1,647.67 | 1,716.64 |
Total current liabilities |
761.53 | 837.90 | 889.51 | 1,068.23 | 1,358.41 | 1,570.56 | 1,632.18 | 1,560.94 | 1,647.67 | 1,716.64 |
Long Term Debt (Total) |
30.00 | — | — | — | 10.00 | 5.00 | 2.00 | 35.00 | 20.00 | 20.00 |
Non-current Liabilities (Other) |
3.02 | 3.13 | 4.13 | 7.84 | 7.31 | 7.37 | 7.70 | 9.03 | 8.82 | 10.45 |
Total non-current liabilities |
33.02 | 3.13 | 4.13 | 7.84 | 17.31 | 12.37 | 7.70 | 44.03 | 28.82 | 30.45 |
Total liabilities |
794.55 | 841.02 | 893.63 | 1,076.07 | 1,378.35 | 1,585.28 | 1,641.94 | 1,606.83 | 1,678.06 | 1,750.17 |
Common Stock (Net) |
9.96 | 13.29 | 14.39 | 43.03 | 42.40 | 42.67 | 38.75 | 34.77 | 29.86 | 26.31 |
Retained Earnings |
87.71 | 98.24 | 110.53 | 127.99 | 145.17 | 164.17 | 180.54 | 199.39 | 215.53 | 236.61 |
Shareholders Equity (Other) |
(0.66) | (0.40) | (0.13) | 0.00 | — | — | — | — | — | — |
Common Equity (Total) |
96.83 | 111.00 | 124.66 | 171.07 | 187.63 | 206.90 | 218.57 | 233.07 | 245.41 | 262.61 |
Shareholders Equity (Total) |
96.83 | 111.00 | 124.66 | 171.07 | 187.63 | 206.90 | 218.57 | 233.07 | 245.41 | 262.61 |
Shareholders Equity and Liabilities (Total) |
891.39 | 952.02 | 1,018.29 | 1,247.13 | 1,565.98 | 1,792.18 | 1,860.51 | 1,839.91 | 1,923.48 | 2,012.78 |
Shares (Common) |
6.94 | 7.36 | 7.40 | 8.33 | 8.31 | 8.36 | 8.22 | 8.11 | 7.96 | 7.89 |
Shareholders Equity (Tangible) |
89.61 | 103.53 | 116.98 | 151.50 | 167.78 | 187.02 | 199.47 | 215.14 | 228.46 | 246.40 |
Net Debt |
(131.94) | (191.22) | (212.15) | (221.36) | (370.00) | (603.68) | (337.65) | (108.91) | (154.94) | (230.64) |
Total Debt |
30.00 | — | — | — | 10.00 | 5.00 | 2.00 | 35.00 | 20.00 | 20.00 |