Timberland Bancorp, Inc.TSBKNASDAQ

Revenue (LTM)

$110M

+8.8% YoY

Net Income (LTM)

$29M

+20.1% YoY

Free Cash Flow

$28M

Revenue CAGR (5Y)

+9.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	69	67↓1.9%	87↑29.6%	102↑16.4%	110↑8.8%
Gross Profit	66	65↓1.7%	74↑14.0%	70↓5.2%	77↑11.1%
Operating Income	34	30↓14.1%	34↑15.0%	30↓10.6%	36↑19.2%
Net Income	28	24↓14.4%	27↑14.9%	24↓10.5%	29↑20.1%
EBITDA	37	32↓13.5%	37↑13.1%	33↓10.0%	39↑17.4%
EPS Diluted	3.27	2.82↓13.8%	3.29↑16.7%	3.01↓8.5%	3.67↑21.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	609	340↓44.2%	144↓57.6%	175↑21.6%	251↑43.3%
Total Current Assets	676	386↓42.9%	192↓50.3%	254↑32.6%	289↑13.8%
Total Assets	1,792	1,861↑3.8%	1,840↓1.1%	1,923↑4.5%	2,013↑4.6%
Total Current Liabilities	1,575	1,637↑4.0%	1,567↓4.3%	1,654↑5.5%	1,725↑4.3%
Total Liabilities	1,585	1,642↑3.6%	1,607↓2.1%	1,678↑4.4%	1,750↑4.3%
Total Equity	207	219↑5.6%	233↑6.6%	245↑5.3%	263↑7.0%
Total Debt	7	2↓71.9%	37↑1684.5%	22↓41.5%	23↑7.0%
Net Debt	-601	-338↑43.9%	-107↑68.3%	-153↓43.3%	-228↓48.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	30	27↓10.6%	31↑17.0%	23↓25.7%	30↑31.0%
Capital Expenditure	-1	-1↓1.8%	-1↓21.4%	-1↓18.4%	-2↓32.5%
Free Cash Flow	29	26↓11.0%	30↑16.8%	22↓27.4%	28↑30.9%
Stock-Based Comp	0	0↑42.2%	0↑30.1%	0↑21.9%	1↑37.7%
Net Change in Cash	266	-263↓199.1%	-188↑28.6%	36↑119.1%	79↑118.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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