Timberland Bancorp TSBK Income Statement (2010-2026)

NASDAQ TSBK
$44.58 -0.30 (-0.67%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Timberland Bancorp Quarterly Income Statement

Periods 65 quarters
Latest Jun 2026

Timberland Bancorp reported revenue of $3.51M for the quarter ended Jun 2026, down 1.6% year over year. This income statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions
0.27M0.53M0.47M0.61M0.52M0.34M0.08M0.24M0.49M0.05M0.25M0.44M0.22M-0.04M0.52M0.60M
Revenue
-4.37M3.55M4.57M4.84M-4.49M3.51M3.48M3.67M-1.53M4.59M3.43M4.66M-4.41M3.58M3.37M3.57M-4.28M3.47M3.31M3.51M
Interest income
Interest income - Loans
13.13M12.62M12.62M12.63M13.45M14.46M14.95M16.21M17.53M18.39M18.91M19.54M20.59M21.03M20.90M21.41M22.19M22.67M21.79M22.46M
Interest Income - Deposits
0.30M0.29M0.28M0.96M2.05M2.39M1.91M1.22M1.62M1.70M1.92M2.17M2.11M2.00M1.88M1.99M2.35M2.58M2.33M2.34M
Other interest income
Interest Income - Total
13.78M13.34M13.52M14.63M17.02M19.11M19.39M19.89M21.56M22.50M23.16M24.14M25.04M25.26M24.86M25.54M26.61M27.20M25.95M26.67M
Interest expenses
Interest Expense - Deposits
0.66M0.63M0.62M0.65M0.76M1.37M2.24M3.12M4.57M6.14M7.30M7.94M8.28M8.08M7.45M7.72M8.01M8.04M7.51M7.73M
Interest Expense - Debt
0.01M0.01M0.00M0.13M0.16M0.35M0.22M0.22M0.21M0.20M0.20M0.20M0.20M0.20M0.20M0.14M
Interest Expense - Others
Interest ExpensesInterest Expense
0.67M0.65M0.63M0.65M0.76M1.37M2.24M3.25M4.73M6.49M7.52M8.16M8.49M8.29M7.65M7.92M8.22M8.25M7.71M7.87M
Interest Income - Net
13.11M12.70M12.89M13.98M16.26M17.74M17.15M16.63M16.83M16.00M15.63M15.98M16.55M16.97M17.21M17.62M18.39M18.95M18.24M18.81M
Non-interest income
Interest Income - Total
13.11M12.70M12.89M13.98M15.99M17.22M16.68M16.02M16.31M15.67M15.55M15.74M16.06M16.94M16.97M17.18M18.17M18.98M17.72M18.30M
Financial Services Fees
Service Charges
Investment Gain (Loss)
Investment Banking Income
0.54M0.66M0.42M0.26M0.17M0.02M0.05M0.08M0.10M0.08M0.04M0.07M0.13M0.04M0.12M0.14M0.21M0.08M0.24M0.15M
Asset Management
Investment Advisory
Card Income
Other Non-Interest Income
-0.32M0.23M0.21M0.25M-0.07M0.30M0.23M0.21M-0.11M0.25M0.20M0.21M-0.01M0.17M0.21M0.24M0.04M0.26M0.24M0.27M
Non-Interest Income
3.45M3.44M3.08M3.10M3.00M2.71M2.64M2.88M2.92M2.80M2.62M2.79M2.93M2.70M2.69M2.88M4.09M2.76M2.81M2.99M
Operating Items
Amortization - Intangibles
0.09M0.08M0.08M0.08M0.08M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Depreciation & Amortization - TotalDep. & Amort. (Tot)
0.99M0.93M0.99M0.90M0.92M0.92M1.00M1.01M0.98M0.97M1.08M1.01M0.93M0.95M1.07M0.97M1.11M1.07M1.12M1.08M
Wages, Salaries and OtherWages
4.81M5.17M5.19M5.24M5.21M5.90M6.05M5.86M5.76M5.91M6.02M5.93M5.87M6.09M5.98M5.83M6.03M6.45M6.47M6.38M
Other Operating ExpensesOther Opex
0.64M0.67M0.67M0.70M0.79M0.79M0.88M0.94M0.93M0.97M1.04M1.09M1.16M1.14M1.12M0.99M1.12M1.05M1.18M1.11M
Operating ExpensesOpex
9.02M9.26M9.33M9.87M10.15M10.54M10.94M10.93M10.97M10.62M10.99M11.07M11.06M11.07M11.19M11.17M11.96M11.43M11.66M11.64M
Operating IncomeOp. Inc
EBIT
Non-operating items
Non Operating Interest Expenses
0.67M0.65M0.63M0.65M0.76M1.37M2.24M3.25M4.73M6.49M7.52M8.16M
Non Operating Investment Income
0.01M-0.01M0.10M0.00M-0.00M0.02M
Interest & Investment IncomeInt & Inv Inc
0.03M0.03M0.03M0.03M0.04M0.05M0.06M0.07M0.09M0.09M0.08M0.09M0.10M0.09M0.08M0.08M0.08M0.08M0.08M0.07M
Net income details
EBT
Tax ProvisionsTaxes
1.52M1.39M1.32M1.47M1.78M1.88M1.71M1.67M1.62M1.55M1.47M1.53M1.57M1.71M1.71M1.79M1.86M2.10M1.74M1.93M
Profit After TaxPAT
Income from Continuing OperationsIncome (Continuing)
Consolidated Net IncomeConsol Net Inc.
Income towards Parent CompanyParent Net Inc
6.02M5.49M5.33M5.74M7.05M7.51M6.66M6.31M6.64M6.30M5.71M5.92M6.36M6.86M6.75M7.10M8.45M8.22M7.13M7.72M
Preferred Dividend PaymentsPref Dividends
Net Income towards Common StockholdersNet Income
6.02M5.49M5.33M5.74M7.05M7.51M6.66M6.31M6.64M6.30M5.71M5.92M6.36M6.86M6.75M7.10M8.45M8.22M7.13M7.72M
Additional items
EPS (Basic)
0.720.660.640.690.850.910.810.770.810.780.710.740.790.860.850.901.071.040.910.99
EPS (Diluted)
0.710.650.630.690.840.900.800.770.810.770.700.740.790.860.850.901.061.040.900.98
Shares Outstanding
8.34M8.36M8.34M8.28M8.30M8.23M8.22M8.16M8.18M8.11M8.08M8.00M8.04M7.96M7.94M7.89M7.92M7.89M7.88M7.81M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
8.44M8.45M8.42M8.35M8.38M8.32M8.30M8.21M8.25M8.17M8.12M8.04M8.08M8.00M7.97M7.92M7.95M7.92M7.92M7.86M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
8.36M8.35M8.31M8.25M8.22M8.23M8.20M8.09M8.11M8.12M8.02M7.95M7.96M7.95M7.90M7.88M7.89M7.88M7.83M7.77M
EBITDA

Timberland Bancorp Income Statement API

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