Saturday 17 October 2026 Export TSBK’s income statement to Excel — free account

Timberland Bancorp, Inc.

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%

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Market cap: $352.9M
P/E: 11.4×
Fwd P/E: —
Dividend yield: 2.55%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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