TIMBERLAND BANCORP INCTSBKEarnings & Financial Report
Timberland Bancorp Inc is a U.S.-based bank holding company operating primarily across Washington state. It provides a full range of personal and commercial banking services including checking and savings accounts, residential and commercial mortgages, small business loans, and wealth management solutions for local retail and small to mid-sized business clients.
Revenue
$19.5M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$6.4M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
32.6%
YoY Growth
-1.4%
EPS
$0.80
TIMBERLAND BANCORP INC Q4 FY2024 Financial Summary
TIMBERLAND BANCORP INC reported revenue of $19.5M (down 1.4% YoY) for Q4 FY2024, with a net profit of $6.4M (down 4.3% YoY) (32.6% margin).
Key Financial Metrics
| Total Revenue | $19.5M |
|---|---|
| Net Profit | $6.4M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2024 |
TIMBERLAND BANCORP INC Annual Revenue by Year
TIMBERLAND BANCORP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $82.6M).
| Year | Annual Revenue |
|---|---|
| 2025 | $82.6M |
| 2024 | $75.3M |
| 2023 | $68.4M |
| 2022 | $55.8M |
TIMBERLAND BANCORP INC Quarterly Revenue & Net Profit History
TIMBERLAND BANCORP INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $21.7M | +10.4% | $8.2M | 37.8% |
| Q4 FY2025 | $22.5M | +15.4% | $8.4M | 37.6% |
| Q3 FY2025 | $20.5M | +9.2% | $7.1M | 34.6% |
| Q2 FY2025 | $19.9M | +9.0% | $6.8M | 33.9% |
| Q1 FY2025 | $19.7M | +4.6% | $6.9M | 34.9% |
| Q4 FY2024 | $19.5M | -1.4% | $6.4M | 32.6% |
| Q3 FY2024 | $18.8M | -3.8% | $5.9M | 31.6% |
| Q2 FY2024 | $18.3M | -7.8% | $5.7M | 31.3% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3M | $18.8M | $19.5M | $19.7M | $19.9M | $20.5M | $22.5M | $21.7M |
| YoY Growth | -7.8% | -3.8% | -1.4% | 4.6% | 9.0% | 9.2% | 15.4% | 10.4% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.91B | $1.90B | $1.92B | $1.91B | $1.93B | $1.96B | $2.01B | $2.01B |
| Liabilities | $1.67B | $1.66B | $1.68B | $1.66B | $1.68B | $1.70B | $1.75B | $1.74B |
| Equity | $238.7M | $241.2M | $245.4M | $249.2M | $252.5M | $256.7M | $262.6M | $268.4M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $4.1M | $7.4M | $23.0M | $-3.1M | $12.4M | $10.8M | $30.2M | $6.1M |