Timberland Bancorp Income Statement (2013-2025) | TSBK

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)							0.27M	0.53M	0.47M	0.61M	0.52M	0.34M	0.08M	0.24M	0.49M	0.03M	0.25M	0.44M	0.22M	0.02M
Revenue (Quarter)	0.07M	0.01M	0.97M	0.91M	1.01M	1.05M	1.34M	1.25M	1.28M	0.00M	-3.75M	1.26M	1.21M	1.30M	1.30M	0.00M	0.02M	1.26M	3.81M	0.02M
Interest income
Interest income - Loans (Quarter)	12.79M	13.30M	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
Interest Income - Debt Securities (Quarter)	0.28M	0.49M	1.12M	0.41M	0.59M	0.65M	1.48M	0.74M	0.78M	2.38M	2.33M	2.31M	2.25M	2.33M	7.39M	0.66M	2.00M	0.78M	1.99M	0.47M
Interest Income - Deposits (Quarter)	0.26M	0.25M	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
Other interest income (Quarter)
Interest Income - Total (Quarter)	13.36M	13.87M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.76M	0.69M	0.66M	0.63M	0.62M	0.65M	0.76M	1.37M	2.24M	3.12M	-6.31M	6.14M	7.30M	7.94M	-6.65M	8.08M	7.45M	7.72M	-22.62M	8.04M
Interest Expense - Debt (Quarter)	0.03M	0.02M	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
Interest Expenses (Quarter)	0.79M	0.71M	0.67M	0.65M	0.63M	0.65M	0.76M	1.37M	2.24M	3.25M	4.73M	6.49M	7.52M	8.16M	8.49M	8.29M	7.65M	7.92M	8.22M	8.25M
Interest Income - Net (Quarter)	12.57M	13.16M	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
Non-interest income
Interest Income - Total (Quarter)	12.57M	13.16M	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
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Banking Income (Quarter)	1.76M	1.61M	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
Asset Management (Quarter)
Investment Advisory (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.29M	0.15M	0.18M	0.00M	0.05M	0.01M	0.55M	0.12M	0.23M	0.18M	0.27M	0.19M	0.16M	0.21M	-0.37M	0.21M	0.22M	0.18M	-0.39M	0.16M
Non-Interest Income (Quarter)	4.89M	4.27M	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	2.70M	2.69M	2.88M	4.09M	2.76M
Operating Items
Amortization - Intangibles (Quarter)	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.04M	0.03M
Depreciation & Amortization - Total (Quarter)	1.00M	0.99M	2.77M	0.93M	0.99M	0.90M	2.70M	0.92M	1.00M	1.01M	-1.55M	0.36M	1.08M	1.01M	0.37M	0.95M	1.07M	0.97M	0.41M	1.07M
Research & Development (Quarter)	0.63M	0.63M	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
Wages, Salaries and Other (Quarter)	0.18M	4.55M	-12.94M	5.17M	0.32M	0.58M	-13.86M	0.43M	0.47M	0.58M	22.08M	5.91M	6.02M	5.93M	5.87M	6.09M	5.98M	5.83M	-16.22M	0.32M
Other Operating Expenses (Quarter)	6.92M	6.99M	5.61M	7.72M	7.68M	8.27M	6.71M	8.82M	9.06M	8.97M	11.59M	9.29M	8.87M	8.97M	9.53M	8.98M	9.00M	9.20M	10.44M	9.30M
Operating Expenses (Quarter)	8.55M	8.61M	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
Operating Income (Quarter)	-8.92M	-9.07M	-8.54M	-8.81M	-8.77M	-9.34M	-9.33M	-9.77M	-10.15M	-11.42M	-15.24M	-9.98M	-10.38M	-10.35M	-10.35M	-11.59M	-11.70M	-10.56M	-8.72M	-11.99M
EBIT (Quarter)	-8.92M	-9.07M	-8.54M	-8.81M	-8.77M	-9.34M	-9.33M	-9.77M	-10.15M	-11.42M	-15.24M	-9.98M	-10.38M	-10.35M	-10.35M	-11.59M	-11.70M	-10.56M	-8.72M	-11.99M
Non-operating items
Interest & Investment Income (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M			0.05M	0.06M	-0.02M	0.17M	0.09M	0.08M		-0.27M	0.09M	0.08M	0.08M	0.31M	0.08M
Net income details
EBT (Quarter)	8.90M	8.81M	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
Tax Provisions (Quarter)	1.65M	1.79M	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	1.71M	1.71M	1.79M	1.86M	0.46M
Profit After Tax (Quarter)	7.25M	7.02M	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
Income from Continuing Operations (Quarter)	7.25M	7.02M	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	9.86M
Consolidated Net Income (Quarter)	7.25M	7.02M	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	9.86M
Income towards Parent Company (Quarter)	7.25M	7.02M	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	9.86M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	7.25M	7.02M	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	9.86M
Additional items
EPS (Basic) (Quarter)	0.87	0.84	0.72	0.66	0.64	0.69	0.86	0.91	0.81	0.77	0.82	0.78	0.71	0.74	0.80	0.86	0.85	0.90	1.07	1.04
EPS (Weighted Average and Diluted) (Quarter)	0.86	0.83	0.71	0.65	0.63	0.69	0.85	0.90	0.80	0.77	0.81	0.77	0.70	0.74	0.79	0.86	0.85	0.90	1.07	1.04
Shares Outstanding (Weighted Average) (Quarter)	8.33M	8.37M	8.34M	8.36M	8.34M	8.32M	8.30M	8.23M	8.23M	8.20M	8.18M	8.11M	8.10M	8.00M	8.04M	7.96M	7.95M	7.89M	7.92M	7.89M
Shares Outstanding (Diluted Average) (Quarter)	8.44M	8.47M		8.45M	8.44M	8.41M		8.32M	8.31M	8.21M		8.17M	8.12M	8.11M		8.00M	7.97M	7.92M		7.92M
EBITDA (Quarter)	-7.92M	-8.07M	-5.77M	-7.89M	-7.79M	-8.43M	-6.63M	-8.84M	-9.15M	-10.41M	-16.80M	-9.62M	-9.30M	-9.34M	-9.98M	-10.64M	-10.62M	-9.59M	-8.32M	-10.91M
Tax Rate (Quarter)	18.55%	20.27%	20.22%	20.21%	19.81%	20.42%	20.20%	20.04%	20.38%	20.90%	19.65%	19.71%	20.48%	20.58%	19.83%	19.98%	20.15%	20.13%	18.05%	4.43%

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Timberland Bancorp Income Statement (2013-2025) | TSBK

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