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Timberland Banco (TSBK)
NASDAQ
$40.17-$0.70 (-1.70%)
Price as of Jun 03, 2026 4:10 PM EDT- $317.7MMarket Cap
- 39.37%1-Year Change
- Banks - RegionalIndustry
Timberland Banco (TSBK)
$40.17-$0.70 (-1.70%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 70.2M +9.40% | 64.2M -6.13% | 68.4M +22.43% | 55.8M +7.67% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 70.2M +9.40% | 64.2M -6.13% | 68.4M +22.43% | 55.8M +7.67% | |
Sales and Marketing Expense | 761,000 0.00% | 761,000 -3.18% | 786,000 +13.09% | 695,000 +11.20% | |
Research and Development Expense | -4.4M +2.46% | -4.3M +20.28% | -3.5M +30.38% | -2.7M +8.33% | |
Depreciation and Amortization Expense | 180,000 -20.35% | 226,000 -16.61% | 271,000 -14.24% | 316,000 -12.47% | |
Total Operating Expenses | 45.4M +3.75% | 43.7M +0.86% | 43.4M +12.29% | 38.6M +11.66% | |
Operating Profit | 29.2M +20.09% | 24.3M -10.45% | 27.1M +14.91% | 23.6M -14.44% | |
Interest Income | 102.3M +7.86% | 94.8M +18.60% | 80.0M +36.65% | 58.5M +6.45% | |
Interest Expense | N/A N/A | N/A N/A | -11.6M +333.51% | -2.7M -13.85% | |
Interest Income and Expense and Net | 102.3M +7.86% | 94.8M +38.72% | 68.4M +22.43% | 55.8M +7.67% | |
Total Nonoperating Income and Expense | 70.2M +9.40% | 64.2M -6.13% | 68.4M +22.43% | 55.8M +7.67% | |
Income before Taxes | 36.2M +19.16% | 30.4M -10.55% | 34.0M +14.99% | 29.6M -14.13% | |
Income Taxes | 7.1M +15.47% | 6.1M -10.95% | 6.9M +15.33% | 6.0M -12.90% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 29.2M +20.09% | 24.3M -10.45% | 27.1M +14.91% | 23.6M -14.44% | |
Net Income from Continuing Operations Applicable to Common | 29.2M +20.09% | 24.3M -10.45% | 27.1M +14.91% | 23.6M -14.44% | |
Basic EPS and Net Income | 3.68 +21.85% | 3.02 -9.04% | 3.32 +16.90% | 2.84 -14.20% | |
Diluted EPS and Net Income | 3.67 +21.93% | 3.01 -8.51% | 3.29 +16.67% | 2.82 -13.76% | |
Basic Weighted Average Shares | 7.9M -1.51% | 8.0M -1.68% | 8.2M -1.54% | 8.3M -0.44% | |
Diluted Weighted Average Shares | 8.0M -1.58% | 8.1M -2.03% | 8.2M -1.61% | 8.4M -0.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 243.4M +47.78% | 164.7M +27.97% | 128.7M -59.36% | 316.8M -45.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 243.4M +47.78% | 164.7M +27.97% | 128.7M -59.36% | 316.8M -45.41% | |
Total Current Assets | 6.1M -2.07% | 6.2M +74.70% | 3.6M +6.21% | 3.4M +17.09% | |
Accumulated Depreciation | 22.5M +6.37% | 21.2M +6.10% | 19.9M +6.66% | 18.7M +1.56% | |
Property and Plant and Equipment and Net | 21.7M +0.92% | 21.5M -0.72% | 21.6M -1.17% | 21.9M -2.10% | |
Total Long-Term Assets | 6.1M -2.07% | 6.2M +74.70% | 3.6M +6.21% | 3.4M +17.09% | |
Total Assets | 2.0B +4.64% | 1.9B +4.54% | 1.8B -1.11% | 1.9B +3.81% | |
Income Taxes Payable | 155,000 +16.54% | 133,000 -5.00% | 140,000 +211.11% | 45,000 -43.75% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 6.1M +40.97% | 4.3M -15.49% | 5.1M +5.95% | 4.8M +14.27% | |
Total Long-Term Debt | 20.0M 0.00% | 20.0M +33.33% | 15.0M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 3.1M +95.37% | 1.6M -15.64% | 1.9M -9.63% | 2.1M -12.42% | |
Total Liabilities | 1.8B +4.30% | 1.7B +4.43% | 1.6B -2.14% | 1.6B +3.57% | |
Retained Earnings | 236.6M +9.78% | 215.5M +8.10% | 199.4M +10.44% | 180.5M +9.97% | |
Total Stockholders Equity | 262.6M +7.01% | 245.4M +5.29% | 233.1M +6.64% | 218.6M +5.64% | |
Total Shares Outstanding | 7.9M -0.89% | 8.0M -1.79% | 8.1M -1.42% | 8.2M -1.60% | |
Cash Flow | |||||
Cash from Operating Activities | 30.2M +31.01% | 23.0M -25.73% | 31.0M +16.97% | 26.5M -10.58% | |
Capital Expenditures | 1.7M +32.54% | 1.3M +18.35% | 1.1M +21.41% | 911,000 +1.79% | |
Cash from Investing Activities | -8.2M -81.99% | -45.8M -73.10% | -170.2M -49.21% | -335.2M -995.08% | |
Dividends Paid | 8.1M +5.69% | 7.7M -7.46% | 8.3M +14.31% | 7.2M -15.80% | |
Cash from Financing Activities | 56.8M -3.40% | 58.8M +220.44% | -48.8M -207.93% | 45.2M -77.24% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 41.54% +9.77% | 37.84% -4.60% | 39.67% -6.15% | 42.27% -20.53% | |
Return on Assets | 1.48% +14.82% | 1.29% -11.95% | 1.47% +13.43% | 1.29% -21.34% | |
Return on Equity | 11.48% +13.11% | 10.15% -15.48% | 12.01% +8.25% | 11.09% -20.66% | |
Revenue Growth | 9.40% +253.32% | -6.13% -127.34% | 22.43% +192.58% | 7.67% +299.70% | |
Current Ratio | 1.00 -30.53% | 1.44 +106.72% | 0.70 +0.24% | 0.69 +2.46% | |
Cash Ratio | 39.81 +4.83% | 37.98 +51.43% | 25.08 -61.64% | 65.39 -52.22% | |
Debt-to-Equity Ratio | 0.08 -6.50% | 0.08 +26.55% | 0.06 N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | 0.010 -4.81% | 0.01 +26.83% | 0.008 N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow