Timberland Bancorp Income Statement (2013-2025) | TSBK

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Income Statement	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions				-1.52M				-1.52M						-0.25M	-1.00M										0.20M	2.00M	1.00M	0.50M								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
Revenue	8.65M	8.45M	8.55M	11.21M	0.03M	0.01M	0.00M	-0.04M	0.07M	0.06M	0.06M	0.09M	0.10M	0.10M	0.11M	4.22M	0.12M	0.12M	1.14M	1.13M	1.22M	1.19M	1.18M	1.32M	1.20M	1.08M	1.07M	1.20M	1.20M	1.24M	1.36M	1.32M	1.28M	1.25M	1.35M	1.34M	1.25M	1.28M	1.34M	1.33M	1.26M	1.21M	1.30M	1.29M	1.27M	1.18M	1.26M	1.26M
Interest income
Interest income - Loans	7.32M	7.25M	7.24M	7.39M	7.51M	7.35M	7.76M	7.78M	8.43M	8.31M	8.26M	8.59M	8.79M	8.84M	9.65M	9.11M	9.33M	9.48M	9.53M	9.96M	11.78M	12.22M	12.46M	12.67M	12.76M	12.82M	12.87M	12.88M	13.32M	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
Interest Income - Debt Securities	0.36M	0.38M	0.38M	0.66M	0.40M	0.47M	0.46M	0.38M	0.36M	0.38M	0.41M	0.42M	0.46M	0.54M	0.47M	0.49M	0.43M	0.49M	0.40M	0.47M	0.53M	0.54M	0.50M	0.54M	0.55M	0.60M	0.48M	0.55M	0.47M	0.49M	0.49M	0.55M	0.67M	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
Interest Income - Deposits	0.09M	0.09M	0.09M	0.10M	0.10M	0.11M	0.12M	0.15M	0.17M	0.23M	0.25M	0.25M	0.28M	0.38M	0.42M	0.51M	0.62M	0.74M	0.84M	0.99M	1.22M	1.29M	1.34M	1.32M	0.95M	0.78M	0.43M	0.37M	0.31M	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
Other interest income				8.01M	7.69M	7.53M	7.95M	8.01M	8.69M	8.65M	8.60M	8.94M	9.16M	9.30M	10.16M	9.71M	10.04M	10.29M	10.46M	11.05M	13.31M	13.84M	14.19M	14.38M	14.19M	14.13M	13.67M	13.59M
Interest Income - Total	7.48M	7.41M	7.40M	7.57M	7.69M	7.53M	7.95M	8.01M	8.69M	8.65M	8.60M	8.94M	9.16M	9.30M	10.16M	9.71M	10.04M	10.29M	10.46M	11.05M	13.31M	13.84M	14.19M	14.38M	14.19M	14.13M	13.67M	13.59M	13.96M	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
Interest expenses
Interest Expense - Deposits	0.55M	0.51M	0.50M	0.50M	0.51M	0.49M	0.49M	0.51M	0.50M	0.51M	0.51M	0.52M	0.54M	0.55M	0.55M	0.58M	0.60M	0.67M	0.73M	0.78M	0.97M	1.11M	1.25M	1.23M	1.19M	1.24M	1.16M	1.04M	0.90M	0.76M	0.69M	0.66M	0.63M	0.62M	0.65M	0.76M	1.37M	2.24M	3.12M	4.57M	6.14M	7.30M	7.94M	8.28M	8.08M	7.45M	7.72M	8.01M
Interest Expense - Debt	0.47M	0.46M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.48M	0.47M	0.47M	0.61M	0.31M	0.30M	0.37M											0.01M	0.03M	0.03M	0.03M	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
Interest Expenses	1.02M	0.97M	0.96M	-0.98M	0.98M	0.96M	0.96M	0.98M	0.98M	0.98M	0.98M	1.13M	0.85M	0.85M	0.92M	0.58M	0.60M	0.67M	0.73M	0.78M	0.97M	1.11M	1.25M	1.23M	1.19M	1.25M	1.19M	1.07M	0.93M	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
Interest Income - Net	6.46M	6.44M	6.43M	7.02M	6.70M	6.57M	6.98M	7.02M	7.71M	7.67M	7.62M	7.81M	8.31M	8.45M	9.25M	9.13M	9.43M	9.62M	9.73M	10.27M	12.34M	12.73M	12.94M	13.15M	13.00M	12.88M	12.48M	12.52M	13.02M	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
Non-interest income
Interest Income - Total	6.46M	6.44M	6.43M	6.59M	6.70M	6.57M	6.98M	8.55M	7.71M	7.67M	7.62M	7.81M	8.31M	8.70M	10.25M	9.13M	9.43M	9.62M	9.73M	10.27M	12.34M	12.73M	12.94M	13.15M	12.80M	10.88M	11.48M	12.02M	13.02M	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
Financial Services Fees	0.04M	0.03M	0.04M	0.05M	0.04M	0.06M	0.06M	0.05M	0.04M	0.05M	0.06M	0.06M	0.08M	0.06M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.06M	0.04M
Service Charges	0.99M	0.88M	0.92M	0.94M	0.89M	0.85M	0.90M	0.98M	0.97M	0.94M	0.99M	1.07M	1.10M	1.09M	1.15M	1.17M	1.18M	1.13M	1.14M	1.13M	1.22M	1.19M
Investment Banking Income	0.30M	0.17M	0.24M	0.30M	0.24M	0.35M	0.51M	0.51M	0.39M	0.39M	0.44M	0.55M	0.69M	0.41M	0.56M	0.50M	0.52M	0.47M	0.43M	0.47M	0.39M	0.29M	0.52M	0.56M	0.95M	0.74M	2.14M	2.15M	2.00M	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
Asset Management	0.04M	0.03M
Investment Advisory	0.03M	0.02M	0.01M	0.01M	0.00M	0.01M	0.03M	0.00M									0.02M	0.03M			0.03M	0.01M
Card Income	0.58M	0.57M	0.61M	0.66M	0.63M	0.64M	0.69M	0.70M	0.70M	0.71M	0.78M	1.07M	0.80M	0.79M	0.85M	0.90M	0.84M	0.88M	0.92M	0.92M	0.95M	0.86M
Other Non-Interest Income	0.78M	0.60M	0.36M	0.15M	0.19M	0.20M	0.23M	0.21M	0.21M	0.26M	0.28M	0.15M	0.31M	0.26M	0.30M	0.18M	0.24M	0.25M	0.30M	0.29M	0.31M	1.16M	0.33M	-0.31M	0.31M	0.59M	0.52M	0.51M	0.32M	0.29M	0.31M	0.32M	0.23M	0.21M	0.25M	0.29M	0.30M	0.23M	0.21M	0.22M	0.25M	0.21M	0.21M	0.24M	0.21M	0.24M	0.24M	0.34M
Non-Interest Income	2.19M	2.01M	2.12M	2.66M	2.12M	2.21M	2.52M	2.66M	2.52M	2.51M	2.75M	3.11M	3.22M	2.85M	3.16M	3.15M	3.14M	3.08M	3.15M	3.18M	3.27M	3.94M	3.54M	3.60M	3.94M	3.68M	4.86M	4.71M	4.56M	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
Operating Items
Amortization - Intangibles	0.03M	0.03M	0.03M	0.03M	0.00M																0.11M	0.11M	0.12M	0.11M	0.10M	0.10M	0.10M	0.10M	0.09M	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
Depreciation & Amortization - Total	0.69M	0.65M	0.76M	0.78M	0.72M	0.75M	0.76M	0.81M	0.76M	0.77M	0.77M	0.82M	0.76M	0.78M	0.76M	0.79M	0.77M	0.80M	0.80M	0.87M	0.95M	0.99M	1.00M	0.89M	0.89M	0.94M	1.08M	1.05M	0.96M	1.00M	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
Research & Development	0.33M	0.33M	0.40M	0.39M	0.38M	0.47M	0.45M	0.47M	0.45M	0.47M	0.47M	0.50M	0.45M	0.46M	0.48M	0.48M	0.47M	0.49M	0.47M	0.51M	0.67M	1.07M	0.99M	1.04M	0.58M	0.52M	0.60M	0.58M	0.61M	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
Wages, Salaries and Other	3.38M	3.43M	3.33M	3.16M	3.40M	3.28M	3.20M	3.32M	3.47M	3.47M	3.40M	3.59M	3.68M	3.75M	3.74M	3.73M	3.95M	4.00M	3.91M	3.88M	4.61M	4.87M	4.50M	4.57M	4.72M	4.62M	4.57M	4.44M	4.61M	4.78M	4.55M	4.81M	5.17M	5.19M	5.24M	5.21M	5.90M	6.05M	5.86M	5.76M	5.91M	6.02M	5.93M	5.87M	6.09M	5.98M	5.83M	6.03M
Other Operating Expenses	5.22M	5.78M	5.27M	-7.86M	5.17M	5.43M	5.01M	5.41M	5.27M	5.38M	5.32M	5.63M	5.61M	5.62M	5.69M	5.65M	5.94M	5.93M	5.86M	6.28M	6.93M	7.22M	6.98M	6.85M	6.89M	6.83M	6.98M	7.11M	6.85M	6.92M	6.99M	7.38M	7.72M	7.68M	8.27M	8.49M	8.82M	9.06M	8.97M	9.05M	8.68M	8.87M	8.97M	8.97M	8.98M	9.00M	9.20M	9.73M
Operating Expenses	6.24M	6.75M	6.43M	-6.69M	6.27M	6.65M	6.22M	6.69M	6.48M	6.63M	6.57M	6.96M	6.81M	6.86M	6.94M	6.91M	7.18M	7.22M	7.12M	7.66M	8.56M	9.28M	8.97M	8.77M	8.37M	8.29M	8.66M	8.74M	8.41M	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
Operating Income					-6.58M	-6.90M	-6.55M	-7.02M	-6.74M	-6.91M	-6.84M	-7.26M	-7.02M	-7.11M	-7.21M	-3.06M	-7.39M	-7.42M	-6.32M	-6.84M	-7.77M	-8.48M	-8.16M	-7.86M	-7.61M	-7.57M	-8.00M	-7.97M	-7.64M	-7.76M	-7.71M	-8.18M	-8.45M	-8.53M	-9.04M	-9.33M	-9.77M	-10.15M	-10.08M	-10.16M	-9.97M	-10.38M	-10.35M	-10.36M	-10.32M	-10.54M	-10.56M	-11.27M
EBIT	3.44M	2.67M	3.08M	1.44M	-6.58M	-6.90M	-6.55M	-7.02M	-6.74M	-6.91M	-6.84M	-7.26M	-7.02M	-7.11M	-7.21M	-3.06M	-7.39M	-7.42M	-6.32M	-6.84M	-7.77M	-8.48M	-8.16M	-7.86M	-7.61M	-7.57M	-8.00M	-7.97M	-7.64M	-7.76M	-7.71M	-8.18M	-8.45M	-8.53M	-9.04M	-9.33M	-9.77M	-10.15M	-10.08M	-10.16M	-9.97M	-10.38M	-10.35M	-10.36M	-10.32M	-10.54M	-10.56M	-11.27M
Non-operating items
Interest & Investment Income	0.01M	0.01M	0.01M	-0.05M	0.01M	0.01M	0.01M	0.02M	0.02M	0.04M	0.02M	0.02M	0.02M	0.01M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M	0.06M	0.10M	0.09M	0.09M	0.08M	0.09M	0.10M	0.09M	0.08M	0.08M	0.08M
Net income details
EBT	2.41M	1.70M	2.12M	2.42M	2.55M	2.13M	3.29M	4.52M	3.75M	3.56M	3.80M	3.95M	4.72M	4.70M	6.46M	5.36M	5.39M	5.49M	5.75M	5.79M	7.05M	7.39M	7.51M	7.97M	8.37M	6.27M	7.67M	7.99M	9.17M	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
Tax Provisions	0.80M	0.54M	0.69M	1.56M	0.82M	0.68M	1.13M	1.56M	1.22M	1.18M	1.25M	1.25M	1.57M	1.57M	2.19M	1.75M	1.78M	1.22M	1.33M	1.37M	1.43M	1.28M	1.55M	1.64M	1.72M	1.23M	1.46M	1.64M	1.88M	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
Profit After Tax	1.61M	1.16M	1.43M	2.96M	1.73M	1.45M	2.16M	2.96M	2.53M	2.38M	2.55M	2.70M	3.15M	3.13M	4.28M	3.62M	3.61M	4.27M	4.42M	4.42M	5.62M	6.11M	5.96M	6.33M	6.65M	5.05M	6.21M	6.36M	7.29M	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
Income from Continuing Operations	1.61M	1.16M	1.43M	0.86M	1.73M	1.45M	2.16M	2.96M	2.53M	2.38M	2.55M	2.70M	3.15M	3.13M	4.28M	3.62M	3.61M	4.27M	4.42M	4.42M	5.62M	6.11M	5.96M	6.33M	6.65M	5.05M	6.21M	6.36M	7.29M	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
Consolidated Net Income	1.61M	1.16M	1.43M	0.86M	1.73M	1.45M	2.16M	2.96M	2.53M	2.38M	2.55M	2.70M	3.15M	3.13M	4.28M	3.62M	3.61M	4.27M	4.42M	4.42M	5.62M	6.11M	5.96M	6.33M	6.65M	5.05M	6.21M	6.36M	7.29M	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
Income towards Parent Company	1.61M	1.16M	1.43M	0.86M	1.73M	1.45M	2.16M	2.96M	2.53M	2.38M	2.55M	2.70M	3.15M	3.13M	4.28M	3.62M	3.61M	4.27M	4.42M	4.42M	5.62M	6.11M	5.96M	6.33M	6.65M	5.05M	6.21M	6.36M	7.29M	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
Preferred Dividend Payments	0.14M
Net Income towards Common Stockholders	1.41M	1.16M	1.43M	1.65M	1.73M	1.45M	2.16M	2.96M	2.53M	2.38M	2.55M	2.70M	3.15M	3.13M	4.28M	3.62M	3.61M	4.27M	4.42M	4.42M	5.62M	6.11M	5.96M	6.33M	6.65M	5.05M	6.21M	6.36M	7.29M	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
Additional items
EPS (Basic)	0.20	0.17	0.21	0.43	0.25	0.21	0.31	0.43	0.37	0.35	0.37	0.40	0.46	0.44	0.59	0.50	0.49	0.58	0.60	0.60	0.68	0.74	0.71	0.76	0.80	0.61	0.75	0.76	0.88	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
EPS (Weighted Average and Diluted)	0.20	0.16	0.20	0.23	0.24	0.21	0.31	0.42	0.36	0.34	0.36	0.38	0.43	0.42	0.58	0.48	0.48	0.57	0.59	0.59	0.66	0.72	0.70	0.75	0.78	0.60	0.74	0.76	0.87	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
Shares Outstanding (Weighted Average)	7.05M	7.05M	7.05M	7.05M	7.05M	7.05M	7.05M	7.05M	6.99M	6.99M	6.94M	6.94M	6.95M	7.35M	7.35M	7.36M	7.36M	7.38M	7.39M	7.40M	8.31M	8.31M	8.34M	8.34M	8.35M	8.37M	8.31M	8.31M	8.32M	8.32M	8.36M	8.35M	8.35M	8.35M	8.31M	8.25M	8.24M	8.22M	8.20M	8.10M	8.11M	8.12M	8.02M	7.97M	7.97M	7.96M	7.90M	7.90M
Shares Outstanding (Diluted Average)	6.98M	7.03M	7.03M		7.06M	7.07M	7.07M		7.08M	7.08M	7.11M		7.24M	7.38M	7.43M		7.51M	7.51M	7.54M		8.46M	8.46M	8.48M		8.48M	8.47M	8.44M		8.41M	8.44M	8.47M		8.45M	8.44M	8.41M		8.32M	8.31M	8.28M		8.17M	8.14M	8.11M		8.00M	7.98M	7.96M
EBITDA	4.13M	3.32M	3.84M	2.22M	-5.86M	-6.15M	-5.79M	-6.21M	-5.98M	-6.13M	-6.07M	-6.44M	-6.27M	-6.33M	-6.44M	-2.28M	-6.62M	-6.62M	-5.52M	-5.97M	-6.81M	-7.48M	-7.16M	-6.97M	-6.72M	-6.62M	-6.92M	-6.92M	-6.68M	-6.76M	-6.72M	-7.19M	-7.52M	-7.54M	-8.13M	-8.41M	-8.84M	-9.15M	-9.07M	-9.18M	-9.00M	-9.30M	-9.34M	-9.42M	-9.37M	-9.46M	-9.59M	-10.16M
Tax Rate	33.24%	31.66%	32.33%	64.53%	32.33%	31.78%	34.32%	34.59%	32.57%	33.05%	32.92%	31.75%	33.31%	33.39%	33.84%	32.59%	33.01%	22.17%	23.20%	23.65%	20.33%	17.28%	20.67%	20.55%	20.50%	19.53%	19.06%	20.46%	20.53%	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%	19.99%	20.15%	20.13%	18.05%

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Timberland Bancorp Income Statement (2013-2025) | TSBK

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