Timberland Bancorp Inc
TSBK
NASDAQ
Banking
$44.83
USD
-0.05 (-0.11%)
At close: Jul 31, 2026, 4:00 PM EDT
Market Cap $356.09M
Volume 69.5K
Revenue
$117.84M
TTM
+6.7%
YoY
Gross Margin
73%
TTM
+3.2%
YoY
Net Income
$30.89M
TTM
+19.3%
YoY
Operating Cash Flow
$33.66M
TTM
+44.2%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 27.6 | 28.4 | 30.7 | 30.0 | 28.8 |
YoY Growth | +6.9% | +5.5% | +9.8% | +7.2% | +4.4% |
Cost of Revenue | 7.7 | 7.9 | 8.2 | 8.2 | 7.7 |
Gross Profit | 19.9 | 20.5 | 22.5 | 21.7 | 21.1 |
Selling, General & Administrative | 3.0 | 2.6 | 3.1 | 2.8 | 3.0 |
Other Operating Expenses | 2.3 | 2.1 | 4.5 | 2.2 | 2.2 |
Total Operating Expenses | 11.2 | 10.5 | 13.7 | 11.4 | 11.7 |
Operating Income | 8.5 | 9.5 | 8.6 | 10.3 | 8.9 |
EBITDA | 8.5 | 9.5 | 8.6 | 10.3 | 8.9 |
Other Income / Expense | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 8.5 | 8.9 | 10.3 | 10.3 | 8.9 |
Income Taxes | 1.7 | 1.8 | 1.9 | 2.1 | 1.7 |
Net Income | 6.8 | 7.1 | 8.4 | 8.2 | 7.1 |
Consolidated Net Income / Loss | 6.8 | 7.1 | 8.4 | 8.2 | 7.1 |
Net Income Attributable to Common Shareholders | 6.8 | 7.1 | 8.4 | 8.2 | 7.1 |
Basic EPS | $0.85 | $0.90 | $1.07 | $1.04 | $0.91 |
Diluted EPS | $0.85 | $0.90 | $1.07 | $1.04 | $0.90 |
Basic Shares Outstanding | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
Diluted Shares Outstanding | 8.0M | 7.9M | 8.0M | 7.9M | 7.9M |