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Timberland Bancorp Inc (TSBK) Annual Income Statement

Annual · GAAP · USD millions
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The income statement data below highlights shifts in Timberland Bancorp Inc's operating performance over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
2025 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Revenues
Interest and Fee Income, Loans and Leases85.53
Interest Income, Securities, Mortgage Backed8.20
Interest Income, Deposits with Financial Institutions8.22
Other Income0.34
Total Interest Income102.28
Interest Expense, Deposits31.27
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term0.81
Net Interest (-)Expense / Income-32.08
Net Interest Income70.20
Provision for loan losses0.93
Total Net Interest Income69.27
Revenue From Contract With Customer Including Assessed Tax3.92
Other Non-interest Income0.98
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.36
Other Non-Interest Income5.40
Total Non-interest Income12.35
Total Revenues81.62
Costs & Expenses
Salaries & employee benefits, SGA23.92
Other Operating Costs0.00
Depreciation & Amortization4.11
Foreclosed Real Estate Expense0.00
Information Technology and Data Processing4.37
Professional Fees and Commission1.68
Postage Expense0.54
Federal Deposit Insurance Corporation Premium Expense0.85
Other Non-interest Expense3.11
Other loss /-income6.78
Total Operating Expenses45.39
Total Costs & Expenses77.46
Income & Taxes
Income /-loss before income taxes36.23
Income taxes expenses/-benefit7.07
Income after income taxes29.16
Net income/-loss of other equity0.00
Income /-loss after income taxes29.16
Net Income/-loss29.16
Income/-loss to shareholder29.16
Earnings Per Share
Basic EPS (excl. extra items)3.68
Basic Net EPS3.68
Basic shares outstanding (Mill. of Units)7.92
Diluted Net EPS3.67
Diluted average shares (Mill. of Units)7.95
Dividend per share1.02
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About Timberland Bancorp Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: December 9, 2025
  • Original filing: tsbk-20250930.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.