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Friday 6 November 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.
- Revenue
- +4.36%
- EPS
- +10.0%
- Free cash flow
- −24.9%
- Total debt
- −50.0%
Quarter to June 2026, against a year earlier
48.03
0.26
+0.54%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 9 | 9 |
+8 more TTM periods Free account |
| 11.89% | 11.80% | 11.79% | 11.48% | ||
| 1.57% | 1.55% | 1.56% | 1.48% | ||
ROIC |
83.89% | 0.00% | 67.67% | 70.83% | |
Return on Tangible Assets |
171.34% | 78.66% | 75.02% | 104.88% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.73 | 4.02 | 4.76 | 3.59 | |
Free Cash Flow |
29.08 | 31.66 | 37.56 | 28.42 | |
Capital Expenditures |
(2.16) | (2.01) | (1.73) | (1.73) | |
| Other line items | |||||
Cash ROIC |
5.41% | 5.35% | 6.93% | 5.33% | |
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 |
20,091.62 | 19,824.63 | 19,419.90 | 19,533.37 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.10% | 40.06% | 39.83% | 40.25% | |
Share Based Compensation of Revenue |
0.57% | 0.52% | 0.47% | 0.47% | |
Operating CF/Net income |
0.99 | 1.09 | 1.29 | 1.03 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.06 | |
Capex/Depreciation |
(1.76) | (1.73) | (1.45) | (1.40) | |
Revenue per Share |
15.26 | 14.96 | 14.79 | 14.48 | |
Operating CF per Share |
4.00 | 4.27 | 4.98 | 3.81 | |
Capex per Share |
(0.28) | (0.26) | (0.22) | (0.22) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 |
Columns are period end dates