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Timberland Bancorp (TSBK)

Timberland Bancorp (TSBK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Timberland Bancorp, Inc. was organized for the purpose of becoming the holding company for Timberland Savings Bank. The Savings Bank is a community oriented savings bank which offeres a variety of savings products to its retail customers while concentrating its lending activities on real estate mortgage loans.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 114,630 105,960 91,090 71,130 72,120
Sales Growth +8.18% +16.32% +28.06% -1.37% -0.89%
Net Income 29,160 24,280 27,120 23,600 27,580
Net Income Growth +20.10% -10.47% +14.92% -14.43% +13.64%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 2,012,780 1,923,480 1,839,910 1,860,510 1,792,180
Total Assets Growth +4.64% +4.54% -1.11% +3.81% +14.44%
Total Liabilities 1,750,170 1,678,060 1,606,830 1,641,940 1,585,280
Total Liabilities Growth +4.30% +4.43% -2.14% +3.57% +15.01%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 30,160 23,020 31,000 26,500 29,640
Operating Cash Flow Growth +31.02% -25.74% +16.98% -10.59% -12.46%
Net Cash Flow 78,700 36,010 -188,030 -263,440 265,740
Change in Net Cash Flow +118.55% +119.15% +28.63% -199.13% +55.00%
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