
Timberland Bancorp, Inc.
NASDAQ:TSBK
31.95 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 101.548 | 87.233 | 67.327 | 68.62 | 69.802 | 66.747 | 51.553 | 48.022 | 43.154 | 38.388 | 36.076 | 38.13 | 38.99 | 39.806 | 44.468 | 45.75 | 47.516 | 47.906 | 41.696 | 37.009 | 31.147 | 33.73 | 34.921 | 34.619 | 30.1 | 23.701 | 22.19 | 10.217 |
Cost of Revenue
| 31.841 | 13.724 | 2.825 | 2.994 | 8.622 | 4.569 | 2.778 | 1.947 | 4.072 | 2.365 | 3.939 | 6.889 | 9.437 | 14.886 | 21.511 | 24.238 | 20.313 | 16.464 | 10.814 | 8.75 | 7.492 | 9.293 | 11.882 | 15.324 | 13.312 | 8.809 | 8.35 | 8.982 |
Gross Profit
| 69.707 | 73.509 | 64.653 | 65.516 | 61.18 | 62.178 | 48.775 | 46.075 | 39.082 | 36.023 | 32.137 | 31.241 | 29.553 | 24.92 | 22.957 | 21.512 | 27.203 | 31.442 | 30.882 | 28.4 | 23.822 | 24.437 | 23.039 | 19.295 | 16.788 | 14.892 | 13.84 | 1.235 |
Gross Profit Ratio
| 0.686 | 0.843 | 0.96 | 0.955 | 0.876 | 0.932 | 0.946 | 0.959 | 0.906 | 0.938 | 0.891 | 0.819 | 0.758 | 0.626 | 0.516 | 0.47 | 0.573 | 0.656 | 0.741 | 0.767 | 0.765 | 0.724 | 0.66 | 0.557 | 0.558 | 0.628 | 0.624 | 0.121 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 24.563 | 24.273 | 21.322 | 19.165 | 21.408 | 22.953 | 18.428 | 17.575 | 16.678 | 15.989 | 15.826 | 14.965 | 14.97 | 15.81 | 15.325 | 14.427 | 11.569 | 10.928 | 10.744 | 10.196 | 8.794 | 8.301 | 6.987 | 6.042 | 4.535 | 4.3 | 3.9 | 0 |
Selling & Marketing Expenses
| 0.761 | 0.786 | 0.695 | 0.625 | 0.631 | 0.696 | 0.782 | 0.698 | 0.753 | 0.779 | 0.742 | 0.742 | 0.726 | 0.8 | 0.829 | 0.895 | 0.897 | 0.843 | 0.688 | 0.797 | 0.729 | 0.73 | 0.777 | 0.95 | 0.389 | 0.3 | 0.2 | 0.234 |
SG&A
| 25.324 | 25.059 | 22.017 | 19.79 | 22.039 | 23.649 | 19.21 | 18.273 | 17.431 | 16.768 | 16.568 | 15.707 | 15.696 | 16.61 | 16.154 | 15.322 | 12.466 | 11.771 | 11.432 | 10.993 | 9.523 | 9.031 | 7.764 | 6.992 | 4.924 | 4.6 | 4.1 | 0.234 |
Other Expenses
| 13.977 | 14.456 | 12.923 | 11.408 | 8.834 | 8.608 | 7.143 | 6.559 | 6.596 | 6.771 | 6.919 | 8.263 | 7.486 | 6.917 | 10.663 | 7.417 | 7.908 | 7.68 | 7.464 | 7.543 | 6.052 | 5.801 | 4.952 | 4.1 | 3.042 | 2.492 | 2.24 | -4.158 |
Operating Expenses
| 39.301 | 39.515 | 34.94 | 31.198 | 30.873 | 32.257 | 26.353 | 24.832 | 24.027 | 23.539 | 23.487 | 23.97 | 23.182 | 23.527 | 26.817 | 22.739 | 20.374 | 19.451 | 18.896 | 18.536 | 15.575 | 14.832 | 12.716 | 11.092 | 7.966 | 7.092 | 6.34 | -3.924 |
Operating Income
| 30.392 | 33.994 | 29.562 | 34.428 | 30.307 | 29.921 | 22.422 | 21.243 | 15.055 | 12.484 | 8.65 | 7.271 | 6.371 | 1.393 | -3.86 | -1.227 | 6.829 | 11.991 | 11.986 | 9.723 | 8.08 | 9.605 | 10.323 | 8.203 | 8.822 | 7.8 | 7.5 | 5.159 |
Operating Income Ratio
| 0.299 | 0.39 | 0.439 | 0.502 | 0.434 | 0.448 | 0.435 | 0.442 | 0.349 | 0.325 | 0.24 | 0.191 | 0.163 | 0.035 | -0.087 | -0.027 | 0.144 | 0.25 | 0.287 | 0.263 | 0.259 | 0.285 | 0.296 | 0.237 | 0.293 | 0.329 | 0.338 | 0.505 |
Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 30.406 | 33.994 | 29.562 | 34.428 | 30.307 | 29.921 | 22.422 | 21.243 | 15.055 | 12.484 | 8.65 | 7.271 | 6.371 | 1.393 | -3.86 | -1.227 | 6.829 | 11.991 | 11.986 | 9.723 | 8.08 | 9.605 | 10.323 | 8.203 | 8.822 | 7.8 | 7.5 | 5.159 |
Income Before Tax Ratio
| 0.299 | 0.39 | 0.439 | 0.502 | 0.434 | 0.448 | 0.435 | 0.442 | 0.349 | 0.325 | 0.24 | 0.191 | 0.163 | 0.035 | -0.087 | -0.027 | 0.144 | 0.25 | 0.287 | 0.263 | 0.259 | 0.285 | 0.296 | 0.237 | 0.293 | 0.329 | 0.338 | 0.505 |
Income Tax Expense
| 6.123 | 6.876 | 5.962 | 6.845 | 6.038 | 5.901 | 5.701 | 7.076 | 4.901 | 4.192 | 2.8 | 2.514 | 1.781 | 0.304 | -1.569 | -0.985 | 2.824 | 3.828 | 3.829 | 3.105 | 2.492 | 2.966 | 3.432 | 2.741 | 2.925 | 2.6 | 2.4 | 1.83 |
Net Income
| 24.283 | 27.118 | 23.6 | 27.583 | 24.269 | 24.02 | 16.721 | 14.167 | 10.154 | 8.292 | 5.85 | 4.757 | 4.59 | 1.089 | -2.291 | -0.242 | 4.005 | 8.163 | 8.157 | 6.618 | 5.588 | 6.639 | 6.891 | 5.462 | 5.897 | 5.2 | 5.1 | 3.329 |
Net Income Ratio
| 0.239 | 0.311 | 0.351 | 0.402 | 0.348 | 0.36 | 0.324 | 0.295 | 0.235 | 0.216 | 0.162 | 0.125 | 0.118 | 0.027 | -0.052 | -0.005 | 0.084 | 0.17 | 0.196 | 0.179 | 0.179 | 0.197 | 0.197 | 0.158 | 0.196 | 0.219 | 0.23 | 0.326 |
EPS
| 3.02 | 3.32 | 2.84 | 3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 | 1.2 | 0.82 | 0.59 | 0.52 | 0.005 | -0.5 | -0.15 | 0.62 | 1.2 | 1.16 | 0.95 | 0.39 | 0.87 | 0.88 | 0.65 | 0.66 | 0.52 | 0.42 | 0.25 |
EPS Diluted
| 3.01 | 3.29 | 2.82 | 3.27 | 2.88 | 2.84 | 2.22 | 1.92 | 1.43 | 1.17 | 0.8 | 0.58 | 0.52 | 0.005 | -0.5 | -0.15 | 0.61 | 1.17 | 1.12 | 0.91 | 0.37 | 0.83 | 0.86 | 0.64 | 0.66 | 0.52 | 0.42 | 0.25 |
EBITDA
| 32.985 | 36.658 | 32.401 | 37.463 | 33.123 | 32.63 | 24.203 | 22.992 | 16.938 | 14.684 | 10.979 | 9.444 | 8.264 | 3.233 | -2.719 | -0.091 | 8.178 | 13.314 | 13.312 | 11.023 | 8.892 | 10.302 | 10.956 | 8.73 | 9.246 | 8.2 | 7.8 | 5.463 |
EBITDA Ratio
| 0.325 | 0.42 | 0.481 | 0.546 | 0.475 | 0.489 | 0.469 | 0.479 | 0.393 | 0.383 | 0.304 | 0.248 | 0.212 | 0.081 | -0.061 | -0.002 | 0.172 | 0.278 | 0.319 | 0.298 | 0.285 | 0.305 | 0.314 | 0.252 | 0.307 | 0.346 | 0.352 | 0.535 |