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Timberland Bancorp (TSBK)

Timberland Bancorp (TSBK)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 29,960 30,700 28,420 27,550 27,950
Sales Growth -2.41% +8.02% +3.16% -1.43% -0.07%
Net Income 8,220 8,450 7,100 6,760 6,860
Net Income Growth -2.72% +19.01% +5.03% -1.46% +7.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,006,130 2,012,780 1,957,190 1,932,730 1,909,480
Total Assets Growth -0.33% +2.84% +1.27% +1.22% -0.73%
Total Liabilities 1,737,720 1,750,170 1,700,530 1,680,210 1,660,280
Total Liabilities Growth -0.71% +2.92% +1.21% +1.20% -1.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 6,080 30,160 20,080 9,300 -3,060
Operating Cash Flow Growth -79.84% +50.20% +115.91% +403.92% -113.29%
Net Cash Flow 3,440 78,700 28,900 26,480 -660
Change in Net Cash Flow -95.63% +172.32% +9.14% +4,112.12% -101.83%
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