Saturday 17 October 2026
Export TSBK’s income statement to Excel — free account
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.
45.54
0.16
+0.35%
Follow TSBK
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 9 | 9 | 8 |
| 11.48% | 11.79% | 11.80% | 11.89% | ||
| 1.48% | 1.56% | 1.55% | 1.57% | ||
ROIC |
70.83% | 67.67% | 0.00% | 83.89% | |
Return on Tangible Assets |
104.88% | 75.02% | 78.66% | 171.34% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.59 | 4.76 | 4.02 | 3.73 | |
Free Cash Flow |
28.42 | 37.56 | 31.66 | 29.08 | |
Capital Expenditures |
(1.73) | (1.73) | (2.01) | (2.16) | |
| Other line items | |||||
Cash ROIC |
5.33% | 6.93% | 5.35% | 5.41% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19,533.37 | 19,419.90 | 19,824.63 | 20,091.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.25% | 39.83% | 40.06% | 40.10% | |
Share Based Compensation of Revenue |
0.47% | 0.47% | 0.52% | 0.57% | |
Operating CF/Net income |
1.03 | 1.29 | 1.09 | 0.99 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.06 | |
Capex/Depreciation |
(1.40) | (1.45) | (1.73) | (1.76) | |
Revenue per Share |
14.48 | 14.79 | 14.96 | 15.26 | |
Operating CF per Share |
3.81 | 4.98 | 4.27 | 4.00 | |
Capex per Share |
(0.22) | (0.22) | (0.26) | (0.28) | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 |
Columns are period end dates