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Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsResearch & DevelopmentRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Timberland Bancorp (TSBK) EBITDA (2016 - 2025)

Timberland Bancorp's EBITDA history spans 13 years, with the latest figure at -$10.9 million for Q4 2025.

  • For Q4 2025, EBITDA fell 2.61% year-over-year to -$10.9 million; the TTM value through Dec 2025 reached -$39.4 million, changed 0.47%, while the annual FY2025 figure was -$42.2 million, 6.59% down from the prior year.
  • EBITDA reached -$10.9 million in Q4 2025 per TSBK's latest filing, down from -$8.3 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of -$5.8 million in Q3 2021 to a low of -$16.8 million in Q3 2023.
  • Average EBITDA over 5 years is -$9.3 million, with a median of -$9.2 million recorded in 2023.
  • Peak YoY movement for EBITDA: tumbled 153.42% in 2023, then skyrocketed 40.57% in 2024.
  • A 5-year view of EBITDA shows it stood at -$7.9 million in 2021, then fell by 12.12% to -$8.8 million in 2022, then dropped by 8.82% to -$9.6 million in 2023, then decreased by 10.54% to -$10.6 million in 2024, then fell by 2.61% to -$10.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's EBITDA are -$10.9 million (Q4 2025), -$8.3 million (Q3 2025), and -$9.6 million (Q2 2025).