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TIMBERLAND BANCORP INC

TSBK Clue Score47
United States Fiscal year ends September CIK 0001046050
$45.27 +1.00% Close, 12 Oct 2026
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Price $45.27 +56.10% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2017Net income14.2EPS, diluted1.92Fiscal year 2018Net income16.7 +18.0%EPS, diluted2.22 +15.6%Fiscal year 2019Net income24.0 +43.7%EPS, diluted2.84 +27.9%Fiscal year 2020Net income24.3 +1.0%EPS, diluted2.88 +1.4%Fiscal year 2021Net income27.6 +13.7%EPS, diluted3.27 +13.5%Fiscal year 2022Net income23.6 −14.4%EPS, diluted2.82 −13.8%Fiscal year 2023Net income27.1 +14.9%EPS, diluted3.29 +16.7%Fiscal year 2024Net income24.3 −10.5%EPS, diluted3.01 −8.5%Fiscal year 2025Net income29.2 +20.1%EPS, diluted3.67 +21.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 14.2 16.7 24.0 24.3 27.6 23.6 27.1 24.3 29.2
Growth +18.0% +43.7% +1.0% +13.7% −14.4% +14.9% −10.5% +20.1%
EPS, diluted 1.92 2.22 2.84 2.88 3.27 2.82 3.29 3.01 3.67
Growth +15.6% +27.9% +1.4% +13.5% −13.8% +16.7% −8.5% +21.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow13.9Capital expenditure−3.5Free cash flow10.3Buybacks0.0Dividends paid−3.6Fiscal year 2018Operating cash flow21.5Capital expenditure−2.2Free cash flow19.3 +86.4%Buybacks0.0Dividends paid−4.4Fiscal year 2019Operating cash flow18.1Capital expenditure−2.2Free cash flow16.0 −17.2%Buybacks−0.5Dividends paid−6.5Fiscal year 2020Operating cash flow33.9Capital expenditure−2.0Free cash flow31.9 +99.7%Buybacks−1.2Dividends paid−7.1Fiscal year 2021Operating cash flow29.6Capital expenditure−0.9Free cash flow28.7 −9.8%Buybacks−0.5Dividends paid−8.6Fiscal year 2022Operating cash flow26.5Capital expenditure−0.9Free cash flow25.6 −11.0%Buybacks−4.6Dividends paid−7.2Fiscal year 2023Operating cash flow31.0Capital expenditure−1.1Free cash flow29.9 +16.8%Buybacks−5.0Dividends paid−8.3Fiscal year 2024Operating cash flow23.0Capital expenditure−1.3Free cash flow21.7 −27.4%Buybacks−6.0Dividends paid−7.7Fiscal year 2025Operating cash flow30.2Capital expenditure−1.7Free cash flow28.4 +30.9%Buybacks−5.8Dividends paid−8.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 13.9 21.5 18.1 33.9 29.6 26.5 31.0 23.0 30.2
Capital expenditure −3.5 −2.2 −2.2 −2.0 −0.9 −0.9 −1.1 −1.3 −1.7
Free cash flow 10.3 19.3 16.0 31.9 28.7 25.6 29.9 21.7 28.4
Growth +86.4% −17.2% +99.7% −9.8% −11.0% +16.8% −27.4% +30.9%
Buybacks 0.0 0.0 −0.5 −1.2 −0.5 −4.6 −5.0 −6.0 −5.8
Dividends paid −3.6 −4.4 −6.5 −7.1 −8.6 −7.2 −8.3 −7.7 −8.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash148.2Shareholders’ equity111.0Fiscal year 2018Cash148.9Shareholders’ equity124.7Fiscal year 2019Cash143.0Shareholders’ equity171.1Fiscal year 2020Cash314.5Shareholders’ equity187.6Fiscal year 2021Cash580.2Shareholders’ equity206.9Fiscal year 2022Cash316.8Shareholders’ equity218.6Fiscal year 2023Cash128.7Shareholders’ equity233.1Fiscal year 2024Cash164.7Shareholders’ equity245.4Fiscal year 2025Cash243.4Shareholders’ equity262.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 148.2 148.9 143.0 314.5 580.2 316.8 128.7 164.7 243.4
Shareholders’ equity 111.0 124.7 171.1 187.6 206.9 218.6 233.1 245.4 262.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
13.9 21.5 18.1 33.9 29.6 26.5 31.0 23.0 30.2
Growth +54.8% −15.6% +87.0% −12.5% −10.6% +17.0% −25.7% +31.0%
Investment
−3.5 −2.2 −2.2 −2.0 −0.9 −0.9 −1.1 −1.3 −1.7
calc 10.3 19.3 16.0 31.9 28.7 25.6 29.9 21.7 28.4
Growth +86.4% −17.2% +99.7% −9.8% −11.0% +16.8% −27.4% +30.9%
calc 1.40 2.56 1.88 3.78 3.40 3.05 3.62 2.69 3.57
−20.2 −68.3 −44.5 −154.7 37.4 −335.2 −170.2 −45.8 −8.2
Financing
45.6 47.5 20.6 292.2 198.7 45.2 −48.8 58.8 56.8
−3.6 −4.4 −6.5 −7.1 −8.6 −7.2 −8.3 −7.7 −8.1
0.0 0.0 −0.5 −1.2 −0.5 −4.6 −5.0 −6.0 −5.8

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.