Timberland Bancorp Income Statement (2010-2026) | TSBK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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
Revenue (Quarter)	0.95M	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
Interest income
Interest income - Loans (Quarter)	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	21.79M
Interest Income - Debt Securities (Quarter)	0.29M	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
Interest Income - Deposits (Quarter)	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	2.33M
Other interest income (Quarter)
Interest Income - Total (Quarter)	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	25.95M
Interest expenses
Interest Expense - Deposits (Quarter)	0.69M	-2.16M	0.63M	0.62M	0.65M	0.76M	1.37M	2.24M	3.12M	-6.31M	6.14M	7.30M	7.94M	8.28M	8.08M	7.45M	7.72M	8.01M	8.04M	7.51M
Interest Expense - Debt (Quarter)	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	0.20M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	0.71M	0.55M	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
Interest Income - Net (Quarter)	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	18.24M
Non-interest income
Interest Income - Total (Quarter)	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	17.72M
Financial Services Fees (Quarter)	0.10M	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
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)	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	0.24M
Asset Management (Quarter)
Investment Advisory (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.31M	0.32M	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
Non-Interest Income (Quarter)	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	0.66M	2.69M	2.88M	4.09M	0.47M	2.81M
Operating Items
Amortization - Intangibles (Quarter)	0.15M	-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
Depreciation & Amortization - Total (Quarter)	0.99M	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
Research & Development (Quarter)	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	1.18M
Wages, Salaries and Other (Quarter)	4.55M	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
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
Operating Expenses (Quarter)	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	11.66M
Operating Income (Quarter)	-8.13M	-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
EBIT (Quarter)	-8.13M	-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
Non-operating items
Non Operating Interest Expenses (Quarter)	0.16M	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
Non Operating Investment Income (Quarter)									0.10M								0.02M
Other Non Operating Income (Quarter)	0.03M	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
Net income details
EBT (Quarter)	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	8.87M
Tax Provisions (Quarter)	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	0.35M	0.34M	1.79M	1.86M	0.46M	0.43M
Profit After Tax (Quarter)	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	7.13M
Income from Continuing Operations (Quarter)	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	8.23M	8.12M	7.10M	8.45M	9.86M	8.44M
Consolidated Net Income (Quarter)	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	8.23M	8.12M	7.10M	8.45M	9.86M	8.44M
Income towards Parent Company (Quarter)	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	8.23M	8.12M	7.10M	8.45M	9.86M	8.44M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	8.23M	8.12M	7.10M	8.45M	9.86M	8.44M
Additional items
EPS (Basic) (Quarter)	0.84	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
EPS (Diluted) (Quarter)	0.83	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
Shares Outstanding (Quarter)	8.37M	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
Shares Outstanding (Diluted) (Quarter)	8.47M	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
Shares Outstanding (Entity) (Quarter)	8.35M	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
EBITDA (Quarter)	-7.13M	-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

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Timberland Bancorp Income Statement (2010-2026) | TSBK

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Timberland Bancorp Income Statement (2010-2026) | TSBK

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