TIMBERLAND BANCORP INC
TSBK · XNASCIK 1046050fmd_07S3H8EBRFYKRR6CBQB5ER6PZ4Finance, Insurance and Real Estate · Savings Institutions, Not Federally CharteredTemplate: Financials
Coverage: Oct 01, 2008 to Jun 30, 2026, 66 periods
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Latest annual · FY2025
Millions- Total revenues
- 83
- Net income
- 29
- Free cash flow
- 28
Latest quarter · Q3 FY2026
Millions- Free cash flow
- 8
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +6.4%
- Revenue, 5 yearsFY2020 to FY2025
- +3.9%
- Net income, 5 yearsFY2020 to FY2025
- +3.7%
TIMBERLAND BANCORP INC (TSBK) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $82.6 million | $75.3 million | +9.6% | 10-K 2025-12-09 · proof |
| Net income | $29.2 million | $24.3 million | +20.1% | 10-K 2025-12-09 · proof |
| Cash from operating activities | $30.2 million | $23 million | +31% | 10-K 2025-12-09 · proof |
| Free cash flow | $28.4 million | $21.7 million | +30.9% | 10-K 2025-12-09 · proof |
| Total assets | $2 billion | $1.9 billion | +4.6% | 10-K 2025-12-09 · proof |
| Total liabilities | $1.8 billion | $1.7 billion | +4.3% | 10-K 2025-12-09 · proof |
| Cash and cash equivalents | $243.4 million | $164.7 million | +47.8% | 10-K 2025-12-09 · proof |
- What was TIMBERLAND BANCORP INC (TSBK)'s revenue in fiscal 2025?
- TIMBERLAND BANCORP INC (TSBK) reported revenue of $82.6 million for fiscal 2025 (the year ended Sep 30, 2025), against $75.3 million the year before (+9.6%). Source: the 10-K filed with the SEC on Dec 9, 2025. SEC
- What was TIMBERLAND BANCORP INC (TSBK)'s net income in fiscal 2025?
- TIMBERLAND BANCORP INC (TSBK) reported net income of $29.2 million for fiscal 2025 (the year ended Sep 30, 2025), against $24.3 million the year before (+20.1%). Source: the 10-K filed with the SEC on Dec 9, 2025. SEC
- What was TIMBERLAND BANCORP INC (TSBK)'s cash from operating activities in fiscal 2025?
- TIMBERLAND BANCORP INC (TSBK) reported cash from operating activities of $30.2 million for fiscal 2025 (the year ended Sep 30, 2025), against $23 million the year before (+31%). Source: the 10-K filed with the SEC on Dec 9, 2025. SEC
- What was TIMBERLAND BANCORP INC (TSBK)'s free cash flow in fiscal 2025?
- TIMBERLAND BANCORP INC (TSBK) reported free cash flow of $28.4 million for fiscal 2025 (the year ended Sep 30, 2025), against $21.7 million the year before (+30.9%). Source: the 10-K filed with the SEC on Dec 9, 2025. SEC
- What are TIMBERLAND BANCORP INC (TSBK)'s total assets?
- As of Sep 30, 2025, TIMBERLAND BANCORP INC (TSBK) reported total assets of $2 billion, against $1.9 billion a year earlier (+4.6%). Source: the 10-K filed with the SEC on Dec 9, 2025. SEC
- What are TIMBERLAND BANCORP INC (TSBK)'s total liabilities?
- As of Sep 30, 2025, TIMBERLAND BANCORP INC (TSBK) reported total liabilities of $1.8 billion, against $1.7 billion a year earlier (+4.3%). Source: the 10-K filed with the SEC on Dec 9, 2025. SEC
- What are TIMBERLAND BANCORP INC (TSBK)'s cash and cash equivalents?
- As of Sep 30, 2025, TIMBERLAND BANCORP INC (TSBK) reported cash and cash equivalents of $243.4 million, against $164.7 million a year earlier (+47.8%). Source: the 10-K filed with the SEC on Dec 9, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TSBK&period_type=annual&limit=5"Information only, not investment advice.