Timberland Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)					0.27M	0.53M	0.47M	0.61M	0.52M	0.34M	0.08M	0.24M	0.49M	0.05M	0.25M	0.44M	0.22M	-0.04M	0.52M	0.60M
Revenue (Quarter)	1.33M	1.28M	1.01M	0.00M	2.23M	0.95M	0.89M	1.33M	0.07M	0.02M	0.00M	0.02M	0.03M	1.27M	0.02M	1.26M	4.87M	0.99M	1.13M	1.19M
Interest income
Interest income - Loans (Quarter)	13.13M	12.62M	12.62M	12.63M	13.45M	14.46M	14.95M	16.21M	17.53M	18.39M	18.91M	19.54M	20.59M	21.03M	20.90M	21.41M	22.19M	22.67M	21.79M	22.46M
Interest Income - Debt Securities (Quarter)	0.32M	0.41M	0.59M	1.02M	1.48M	2.21M	2.46M	2.38M	2.33M	2.31M	2.25M	2.33M	2.24M	2.14M	2.00M	2.06M	1.99M	1.86M	1.75M	1.80M
Interest Income - Deposits (Quarter)	0.30M	0.29M	0.28M	0.96M	2.05M	2.39M	1.91M	1.22M	1.62M	1.70M	1.92M	2.17M	2.11M	2.00M	1.88M	1.99M	2.35M	2.58M	2.33M	2.34M
Other interest income (Quarter)
Interest Income - Total (Quarter)	13.78M	13.34M	13.52M	14.63M	17.02M	19.11M	19.39M	19.89M	21.56M	22.50M	23.16M	24.14M	25.04M	25.26M	24.86M	25.54M	26.61M	27.20M	25.95M	26.67M
Interest expenses
Interest Expense - Deposits (Quarter)	0.66M	0.63M	0.62M	0.65M	0.76M	1.37M	2.24M	3.12M	-6.31M	6.14M	7.30M	7.94M	-20.85M	8.08M	7.45M	7.72M	8.01M	8.04M	7.51M	7.73M
Interest Expense - Debt (Quarter)	0.01M	0.01M	0.00M					0.13M	0.16M	0.35M	0.22M	0.22M	0.21M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.14M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	2.86M	0.66M	0.63M	0.65M	0.76M	1.37M	2.24M	3.25M	4.73M	6.49M	7.52M	8.16M	8.49M	8.54M	7.65M	7.92M	8.22M	8.28M	7.71M	7.87M
Interest Income - Net (Quarter)	13.11M	12.70M	12.89M	13.98M	16.26M	17.74M	17.15M	16.63M	16.83M	16.00M	15.63M	15.98M	16.55M	16.97M	17.21M	17.62M	18.39M	18.95M	18.24M	18.81M
Non-interest income
Interest Income - Total (Quarter)	13.11M	12.70M	12.89M	13.98M	15.99M	17.22M	16.68M	16.02M	16.31M	15.67M	15.55M	15.74M	16.06M	16.94M	16.97M	17.18M	18.17M	18.98M	17.72M	18.30M
Financial Services Fees (Quarter)	0.11M	0.13M	0.13M	0.12M	0.13M	0.12M	0.20M	0.19M	0.19M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.21M	0.21M	0.22M	0.23M	0.22M
Service Charges (Quarter)		0.00M	0.05M	0.01M			0.01M	0.00M	0.01M	0.01M		0.08M	0.01M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.54M	0.66M	0.42M	0.26M	0.17M	0.02M	0.05M	0.08M	0.10M	0.08M	0.04M	0.07M	0.13M	0.04M	0.12M	0.14M	0.21M	0.08M	0.24M	0.15M
Asset Management (Quarter)
Investment Advisory (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	-0.79M	0.23M	0.21M	0.25M	0.29M	0.30M	0.23M	0.21M	0.22M	0.25M	0.20M	0.21M	0.24M	0.17M	0.21M	0.24M	0.35M	0.26M	0.24M	0.27M
Non-Interest Income (Quarter)	3.45M	3.44M	3.08M	3.10M	3.00M	2.71M	2.64M	2.88M	2.92M	2.80M	2.62M	2.79M	2.93M	0.66M	2.69M	2.88M	4.09M	0.47M	2.81M	2.99M
Operating Items
Amortization - Intangibles (Quarter)	-0.08M	0.15M	0.08M	0.15M	0.08M	0.16M	0.16M	0.16M	0.42M	0.16M	0.16M	0.16M	0.17M	0.04M	0.04M	0.17M	0.16M	0.03M	0.15M	0.25M
Depreciation & Amortization - Total (Quarter)	0.99M	0.93M	0.99M	0.90M	0.92M	0.92M	1.00M	1.01M	0.98M	0.97M	1.08M	1.01M	0.93M	0.95M	1.07M	0.97M	1.11M	1.07M	1.12M	1.08M
Research & Development (Quarter)	0.64M	0.61M	0.67M	0.70M	0.74M	0.79M	0.88M	0.94M	0.93M	0.97M	1.04M	1.09M	1.16M	1.14M	1.12M	0.99M	1.12M	1.05M	1.18M	1.11M
Wages, Salaries and Other (Quarter)	4.81M	5.17M	5.19M	5.24M	-13.86M	0.43M	0.47M	0.58M	22.08M	0.25M	0.32M	0.34M	5.87M	0.35M	5.98M	0.34M	22.80M	0.32M	6.47M	6.38M
Other Operating Expenses (Quarter)		7.72M	7.68M	0.01M	-0.01M	8.82M	9.06M	0.03M	-0.01M	8.68M	8.87M	0.00M	-0.00M	8.98M	9.00M			9.30M	9.37M	9.45M
Operating Expenses (Quarter)	9.02M	9.26M	9.33M	9.87M	10.15M	10.54M	10.94M	10.93M	10.97M	10.62M	10.99M	11.07M	11.06M	11.07M	11.19M	11.17M	11.96M	11.43M	11.66M	11.64M
Operating Income (Quarter)	-8.18M	-8.45M	-8.77M	-10.38M	-8.44M	-10.07M	-10.54M	-10.08M	-9.93M	-11.22M	-11.59M	-11.63M	-11.62M	-10.32M	-11.70M	-10.56M	-7.66M	-11.02M	-11.00M	-10.98M
EBIT (Quarter)	-8.18M	-8.45M	-8.77M	-10.38M	-8.44M	-10.07M	-10.54M	-10.08M	-9.93M	-11.22M	-11.59M	-11.63M	-11.62M	-10.32M	-11.70M	-10.56M	-7.66M	-11.02M	-11.00M	-10.98M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.15M	0.17M	0.16M	0.19M	0.18M	0.20M	0.18M	0.18M	0.23M	0.19M	0.16M	0.21M	0.20M	0.18M	0.19M	0.18M	0.21M	0.19M	0.18M	0.20M
Non Operating Investment Income (Quarter)								0.10M								0.02M
Other Non Operating Income (Quarter)	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M	0.06M	0.07M	0.09M	0.09M	0.08M	0.09M	0.10M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M
Net income details
EBT (Quarter)	7.54M	6.87M	6.64M	7.21M	8.84M	9.39M	8.37M	7.97M	8.27M	7.84M	7.18M	7.46M	7.93M	8.57M	8.46M	8.89M	10.31M	10.32M	8.87M	9.65M
Tax Provisions (Quarter)	1.52M	1.39M	1.32M	1.47M	1.78M	1.88M	1.71M	1.67M	1.62M	1.55M	1.47M	1.53M	1.57M	0.35M	0.34M	1.79M	1.86M	0.46M	0.43M	1.93M
Profit After Tax (Quarter)	6.02M	5.49M	5.33M	5.74M	7.05M	7.51M	6.66M	6.31M	6.64M	6.30M	5.71M	5.92M	6.36M	6.86M	6.75M	7.10M	8.45M	8.22M	7.13M	7.72M
Income from Continuing Operations (Quarter)	6.02M	5.49M	5.33M	5.74M	7.05M	7.51M	6.66M	6.31M	6.64M	6.30M	5.71M	5.92M	6.36M	8.23M	8.12M	7.10M	8.45M	9.86M	8.44M	7.72M
Consolidated Net Income (Quarter)	6.02M	5.49M	5.33M	5.74M	7.05M	7.51M	6.66M	6.31M	6.64M	6.30M	5.71M	5.92M	6.36M	8.23M	8.12M	7.10M	8.45M	9.86M	8.44M	7.72M
Income towards Parent Company (Quarter)	6.02M	5.49M	5.33M	5.74M	7.05M	7.51M	6.66M	6.31M	6.64M	6.30M	5.71M	5.92M	6.36M	8.23M	8.12M	7.10M	8.45M	9.86M	8.44M	7.72M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	6.02M	5.49M	5.33M	5.74M	7.05M	7.51M	6.66M	6.31M	6.64M	6.30M	5.71M	5.92M	6.36M	8.23M	8.12M	7.10M	8.45M	9.86M	8.44M	7.72M
Additional items
EPS (Basic) (Quarter)	0.72	0.66	0.64	0.69	0.85	0.91	0.81	0.77	0.81	0.78	0.71	0.74	0.79	1.03	1.02	0.90	1.07	1.25	1.07	0.99
EPS (Diluted) (Quarter)	0.71	0.65	0.63	0.69	0.84	0.90	0.80	0.77	0.81	0.77	0.70	0.74	0.79	1.03	1.02	0.90	1.06	1.24	1.07	0.98
Shares Outstanding (Quarter)	8.34M	8.36M	8.34M	8.28M	8.30M	8.23M	8.22M	8.16M	8.18M	8.11M	8.08M	8.00M	8.04M	7.96M	7.94M	7.89M	7.92M	7.89M	7.88M	7.81M
Shares Outstanding (Diluted) (Quarter)	8.44M	8.45M	8.42M	8.35M	8.38M	8.32M	8.30M	8.21M	8.25M	8.17M	8.12M	8.04M	8.08M	8.00M	7.97M	7.92M	7.95M	7.92M	7.92M	7.86M
Shares Outstanding (Entity) (Quarter)	8.36M	8.35M	8.31M	8.25M	8.22M	8.23M	8.20M	8.09M	8.11M	8.12M	8.02M	7.95M	7.96M	7.95M	7.90M	7.88M	7.89M	7.88M	7.83M	7.77M
EBITDA (Quarter)	-7.18M	-7.52M	-7.79M	-9.48M	-7.52M	-9.15M	-9.54M	-9.07M	-8.95M	-10.25M	-10.51M	-10.62M	-10.68M	-9.37M	-10.62M	-9.59M	-6.55M	-9.95M	-9.88M	-9.89M

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Timberland Bancorp TSBK Income Statement (2010-2026)

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