TSBK
Timberland Bancorp Inc
NASDAQ: TSBK · FINANCIAL SERVICES · BANKS - REGIONAL
$40.37
+1.23% today
Updated 2026-05-01
Market cap
$322.78M
P/E ratio
10.63
P/S ratio
3.86x
EPS (TTM)
$3.85
Dividend yield
2.58%
52W range
$29 – $44
Volume
0.0M
Timberland Bancorp Inc (TSBK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.70M | $47.91M | $47.52M | $45.75M | $44.47M | $39.81M | $38.99M | $38.13M | $36.08M | $38.39M | $43.15M | $48.02M | $51.55M | $66.75M | $69.80M | $68.62M | $67.33M | $87.23M | $101.55M | $110.49M |
| Revenue growth (YoY) | — | +14.9% | -0.8% | -3.7% | -2.8% | -10.5% | -2.0% | -2.2% | -5.4% | +6.4% | +12.4% | +11.3% | +7.4% | +29.5% | +4.6% | -1.7% | -1.9% | +29.6% | +16.4% | +8.8% |
| Cost of revenue | $10.81M | $16.46M | $20.31M | $24.24M | $21.51M | $14.89M | $9.44M | $6.89M | $3.94M | $2.37M | $4.07M | $1.95M | $2.78M | $4.57M | $8.62M | $2.99M | $2.83M | $13.72M | $31.84M | $33.03M |
| Gross profit | $30.88M | $31.44M | $27.20M | $21.51M | $22.96M | $24.92M | $29.55M | $31.24M | $32.14M | $36.02M | $39.08M | $46.08M | $48.77M | $62.18M | $61.18M | $65.63M | $64.50M | $73.51M | $69.71M | $77.46M |
| Gross margin | 74.1% | 65.6% | 57.3% | 47.0% | 51.6% | 62.6% | 75.8% | 81.9% | 89.1% | 93.8% | 90.6% | 95.9% | 94.6% | 93.2% | 87.6% | 95.6% | 95.8% | 84.3% | 68.6% | 70.1% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $10.74M | $10.93M | $11.57M | $14.43M | $15.32M | $15.81M | $14.97M | $14.96M | $15.83M | $15.99M | $16.68M | $17.57M | $18.43M | $22.95M | $21.41M | $19.16M | $21.32M | $24.27M | $24.56M | $24.77M |
| Operating income | $11.99M | $11.99M | $6.83M | $-1.23M | $-3.86M | $1.39M | $6.37M | $7.27M | $8.65M | $12.48M | $15.05M | $21.24M | $22.42M | $29.92M | $30.31M | $34.43M | $29.56M | $33.99M | $30.41M | $36.23M |
| Operating margin | 28.7% | 25.0% | 14.4% | -2.7% | -8.7% | 3.5% | 16.3% | 19.1% | 24.0% | 32.5% | 34.9% | 44.2% | 43.5% | 44.8% | 43.4% | 50.2% | 43.9% | 39.0% | 29.9% | 32.8% |
| EBITDA | $13.31M | $13.31M | $8.18M | $-91000.00 | $-2.72M | $3.23M | $8.26M | $9.44M | $10.98M | $14.68M | $16.94M | $22.99M | $24.20M | $32.63M | $33.12M | $37.46M | $32.40M | $36.66M | $32.98M | $38.73M |
| EBITDA margin | 31.9% | 27.8% | 17.2% | -0.2% | -6.1% | 8.1% | 21.2% | 24.8% | 30.4% | 38.3% | 39.3% | 47.9% | 46.9% | 48.9% | 47.5% | 54.6% | 48.1% | 42.0% | 32.5% | 35.0% |
| EBIT | $11.99M | $11.99M | $6.83M | $-1.23M | $-3.86M | $1.39M | $6.37M | $7.27M | $8.65M | $12.48M | $15.05M | $21.24M | $22.42M | $29.93M | $30.31M | $34.43M | $29.56M | $33.99M | $30.41M | $36.23M |
| Interest expense | $10.81M | $15.78M | $16.41M | $13.50M | $10.96M | $8.53M | $5.95M | $4.44M | $3.94M | $3.89M | $4.07M | $3.20M | $2.78M | $4.57M | $4.70M | $3.10M | $2.67M | $11.59M | $30.66M | $32.08M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $8.16M | $8.16M | $4.00M | $-242000.00 | $-2.29M | $1.09M | $4.59M | $4.76M | $5.85M | $8.29M | $10.15M | $14.17M | $16.72M | $24.02M | $24.27M | $27.58M | $23.60M | $27.12M | $24.28M | $29.16M |
| Net income growth (YoY) | — | +0.1% | -50.9% | -106.0% | -846.7% | +147.5% | +321.5% | +3.6% | +23.0% | +41.7% | +22.5% | +39.5% | +18.0% | +43.7% | +1.0% | +13.7% | -14.4% | +14.9% | -10.5% | +20.1% |
| Profit margin | 19.6% | 17.0% | 8.4% | -0.5% | -5.2% | 2.7% | 11.8% | 12.5% | 16.2% | 21.6% | 23.5% | 29.5% | 32.4% | 36.0% | 34.8% | 40.2% | 35.1% | 31.1% | 23.9% | 26.4% |