TSBK · Timberland Bancorp Inc
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $106.43M | $102.28M | $94.83M | $79.95M | $58.51M | $54.96M | $55.58M | $55.73M | $41.83M | $38.34M | $34.88M | $31.17M | $29.86M | $30.24M | $31.61M | $33.97M | $36.6M | $38.8M | |
| $74.39M | $70.2M | $64.17M | $68.36M | $55.83M | $51.86M | $50.88M | $51.16M | $39.06M | $35.14M | $30.8M | $27.28M | $25.92M | $25.8M | $25.66M | $25.43M | $25.64M | $25.3M | |
| $12.65M | $12.35M | $11.14M | $11.14M | $12.62M | $17.16M | $17.19M | $14.34M | $12.54M | $12.37M | $10.89M | $9.52M | $8.53M | $10.26M | $9.78M | $8.68M | $5.7M | $6.95M | |
| $147K | $180K | $226K | $271K | $316K | $361K | $406K | $452K | $0 | $0 | $0 | $3000 | $116K | $130K | $148K | $167K | $191K | $217K | |
| $1.38M | — | — | — | — | — | — | $1.36M | $1.19M | $1.07M | $912K | $812K | $759K | $607K | $776K | $675K | $478K | — | |
| $32.04M | $32.08M | $30.66M | $11.59M | $2.67M | $3.1M | $4.7M | $4.57M | $2.78M | $3.2M | $4.07M | $3.89M | $3.94M | $4.44M | $5.95M | $8.53M | $10.96M | $13.5M | |
| $7.63M | $7.07M | $6.12M | $6.88M | $5.96M | $6.85M | $6.04M | $5.9M | $5.7M | $7.08M | $4.9M | $4.19M | $2.8M | $2.51M | $1.78M | $304K | -$1.57M | -$985K | |
| $31.51M | $29.16M | $24.28M | $27.12M | $23.6M | $27.58M | $24.27M | $24.02M | $16.72M | $14.17M | $10.15M | $8.29M | $5.85M | $4.76M | $4.59M | $1.09M | -$2.29M | -$242K | |
| — | $29.16M | $24.28M | $27.12M | $23.6M | $27.58M | $24.27M | $24.02M | $16.72M | $14.17M | $10.15M | $8.29M | $5.64M | $4.02M | $3.52M | $32K | -$3.33M | -$1.01M | |
| $31.12M | $28.84M | $25.39M | $26.75M | $22.82M | $27.58M | $24.28M | $24.14M | $16.72M | $14.22M | $10.29M | $8.32M | $5.87M | $4.86M | $4.66M | $1.29M | -$1M | -$1.79M | |
| USD/shares | — | $3.68 | $3.02 | $3.32 | $2.84 | $3.31 | $2.91 | $2.89 | $2.28 | $1.99 | $1.48 | $1.20 | $0.82 | $0.59 | $0.52 | $0.00 | -$0.50 | -$0.15 |
| USD/shares | — | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 | $1.17 | $0.80 | $0.58 | $0.52 | $0.00 | -$0.50 | -$0.15 |
| shares | — | 7.92M | 8.04M | 8.18M | 8.3M | 8.34M | 8.33M | 8.32M | 7.33M | 7.14M | 6.84M | 6.9M | 6.86M | 6.82M | 6.78M | 6.75M | 6.71M | 6.62M |
| shares | — | 7.95M | 8.08M | 8.25M | 8.38M | 8.44M | 8.42M | 8.47M | 7.53M | 7.38M | 7.11M | 7.07M | 7.02M | 6.89M | 6.78M | 6.75M | 6.71M | 6.62M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $25.09M in buybacks, $74.35M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 228 similar-size Banks - Regional companies (of 294 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Credit And Debit Card | $4,975,000 | $5,066,000 | $5,194,000 | $5,210,000 | $5,084,000 | $4,378,000 | $4,036,000 | $3,570,000 |
| Deposit Account | $3,915,000 | $4,062,000 | $3,824,000 | $3,964,000 | $3,911,000 | $4,147,000 | $4,904,000 | $4,581,000 |
| Servicing Income on Loans Sold | $140,000 | $63,000 | -$4,000 | — | $7,000 | $193,000 | $466,000 | $480,000 |
| Asset Management1 | $96,000 | $71,000 | $109,000 | $211,000 | $290,000 | $273,000 | $197,000 | $211,000 |
| Investment Advice | $35,000 | $12,000 | $36,000 | $27,000 | $23,000 | $22,000 | $46,000 | $109,000 |