# Timberland Bancorp Inc: financial statements, quarterly

TSBK · Nasdaq · CIK 1046050 · [Financials](/sectors/financials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/tsbk.md) · [Financials](/companies/tsbk/financials.md) · [Filings](/companies/tsbk/filings.md) · [Insiders](/companies/tsbk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tsbk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | [4,731](/filings/0000939057-23-000357.md) | [6,492](/filings/0000939057-24-000054.md) | [7,521](/filings/0000939057-24-000111.md) | [8,158](/filings/0000939057-24-000201.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | [1,624](/filings/0000939057-24-000331.md) | [1,546](/filings/0000939057-25-000319.md) | [1,470](/filings/0000939057-25-000319.md) | [1,535](/filings/0000939057-25-000319.md) | [1,572](/filings/0000939057-25-000319.md) | [1,713](/filings/0000939057-26-000037.md) | [1,705](/filings/0000939057-26-000100.md) | [1,790](/filings/0000939057-26-000156.md) | [1,861](/filings/0000939057-25-000319.md) | [2,101](/filings/0000939057-26-000037.md) | [1,738](/filings/0000939057-26-000100.md) | [1,928](/filings/0000939057-26-000156.md) |
| Net income | $k | [6,642](/filings/0000939057-24-000331.md) | [6,296](/filings/0000939057-25-000319.md) | [5,708](/filings/0000939057-25-000319.md) | [5,924](/filings/0000939057-25-000319.md) | [6,355](/filings/0000939057-25-000319.md) | [6,860](/filings/0000939057-26-000037.md) | [6,755](/filings/0000939057-26-000100.md) | [7,100](/filings/0000939057-26-000156.md) | [8,447](/filings/0000939057-25-000319.md) | [8,216](/filings/0000939057-26-000037.md) | [7,131](/filings/0000939057-26-000100.md) | [7,720](/filings/0000939057-26-000156.md) |
| Diluted EPS | $ per share | [0.81](/filings/0000939057-24-000331.md) | [0.77](/filings/0000939057-25-000319.md) | [0.70](/filings/0000939057-25-000319.md) | [0.74](/filings/0000939057-25-000319.md) | [0.79](/filings/0000939057-25-000319.md) | [0.86](/filings/0000939057-26-000037.md) | [0.85](/filings/0000939057-26-000100.md) | [0.90](/filings/0000939057-26-000156.md) | [1.07](/filings/0000939057-25-000319.md) | [1.04](/filings/0000939057-26-000037.md) | [0.90](/filings/0000939057-26-000100.md) | [0.98](/filings/0000939057-26-000156.md) |
| Basic EPS | $ per share | [0.82](/filings/0000939057-24-000331.md) | [0.78](/filings/0000939057-25-000319.md) | [0.71](/filings/0000939057-25-000319.md) | [0.74](/filings/0000939057-25-000319.md) | [0.80](/filings/0000939057-25-000319.md) | [0.86](/filings/0000939057-26-000037.md) | [0.85](/filings/0000939057-26-000100.md) | [0.90](/filings/0000939057-26-000156.md) | [1.07](/filings/0000939057-25-000319.md) | [1.04](/filings/0000939057-26-000037.md) | [0.91](/filings/0000939057-26-000100.md) | [0.99](/filings/0000939057-26-000156.md) |

- Cost of revenue: not reported
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [129](/filings/0000939057-24-000331.md) | [158](/filings/0000939057-24-000054.md) | [180](/filings/0000939057-24-000111.md) | [159](/filings/0000939057-24-000201.md) | [165](/filings/0000939057-25-000319.md) | [164](/filings/0000939057-25-000040.md) | [191](/filings/0000939057-25-000135.md) | [194](/filings/0000939057-25-000194.md) | [243](/filings/0000939057-26-000156.md) | [247](/filings/0000939057-26-000037.md) | [295](/filings/0000939057-26-000100.md) | [246](/filings/0000939057-26-000156.md) |
| Total assets | $m | [1,840](/filings/0000939057-24-000331.md) | [1,895](/filings/0000939057-24-000054.md) | [1,907](/filings/0000939057-24-000111.md) | [1,901](/filings/0000939057-24-000201.md) | [1,923](/filings/0000939057-25-000319.md) | [1,909](/filings/0000939057-25-000040.md) | [1,933](/filings/0000939057-25-000135.md) | [1,957](/filings/0000939057-25-000194.md) | [2,013](/filings/0000939057-26-000156.md) | [2,006](/filings/0000939057-26-000037.md) | [2,046](/filings/0000939057-26-000100.md) | [2,061](/filings/0000939057-26-000156.md) |
| Total liabilities | $m | [1,607](/filings/0000939057-24-000331.md) | [1,658](/filings/0000939057-24-000054.md) | [1,669](/filings/0000939057-24-000111.md) | [1,659](/filings/0000939057-24-000201.md) | [1,678](/filings/0000939057-25-000319.md) | [1,660](/filings/0000939057-25-000040.md) | [1,680](/filings/0000939057-25-000135.md) | [1,701](/filings/0000939057-25-000194.md) | [1,750](/filings/0000939057-26-000156.md) | [1,738](/filings/0000939057-26-000037.md) | [1,775](/filings/0000939057-26-000100.md) | [1,788](/filings/0000939057-26-000156.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [233](/filings/0000939057-25-000319.md) | [237](/filings/0000939057-25-000135.md) | [239](/filings/0000939057-25-000194.md) | [241](/filings/0000939057-25-000194.md) | [245](/filings/0000939057-26-000156.md) | [249](/filings/0000939057-26-000100.md) | [253](/filings/0000939057-26-000156.md) | [257](/filings/0000939057-26-000156.md) | [263](/filings/0000939057-26-000156.md) | [268](/filings/0000939057-26-000100.md) | [271](/filings/0000939057-26-000156.md) | [273](/filings/0000939057-26-000156.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [7.8 d](/filings/0000939057-25-000319.md) | [4.9](/filings/0000939057-25-000040.md) | [4.1 d](/filings/0000939057-25-000135.md) | [7.4 d](/filings/0000939057-25-000194.md) | [6.6 d](/filings/0000939057-25-000319.md) | [(3.1)](/filings/0000939057-26-000037.md) | [12.4 d](/filings/0000939057-26-000100.md) | [10.8 d](/filings/0000939057-26-000156.md) | [10.1 d](/filings/0000939057-25-000319.md) | [6.1](/filings/0000939057-26-000037.md) | [6.7 d](/filings/0000939057-26-000100.md) | [8.4 d](/filings/0000939057-26-000156.md) |
| Capital expenditure | $m | [0.4 d](/filings/0000939057-25-000319.md) | [0.3](/filings/0000939057-25-000040.md) | [0.5 d](/filings/0000939057-25-000135.md) | [0.2 d](/filings/0000939057-25-000194.md) | [0.3 d](/filings/0000939057-25-000319.md) | [0.5](/filings/0000939057-26-000037.md) | [0.2 d](/filings/0000939057-26-000100.md) | [0.4 d](/filings/0000939057-26-000156.md) | [0.6 d](/filings/0000939057-25-000319.md) | [0.5](/filings/0000939057-26-000037.md) | [0.5 d](/filings/0000939057-26-000100.md) | [0.6 d](/filings/0000939057-26-000156.md) |
| Dividends paid | $m | [1.9 d](/filings/0000939057-25-000319.md) | [1.9](/filings/0000939057-25-000040.md) | [1.9 d](/filings/0000939057-25-000135.md) | [1.9 d](/filings/0000939057-25-000194.md) | [1.9 d](/filings/0000939057-25-000319.md) | [2.0](/filings/0000939057-26-000037.md) | [2.0 d](/filings/0000939057-26-000100.md) | [2.1 d](/filings/0000939057-26-000156.md) | [2.1 d](/filings/0000939057-25-000319.md) | [2.2](/filings/0000939057-26-000037.md) | [2.3 d](/filings/0000939057-26-000100.md) | [2.3 d](/filings/0000939057-26-000156.md) |
| Share repurchases | $m | [0.9 d](/filings/0000939057-25-000319.md) | [0.4](/filings/0000939057-25-000040.md) | [2.7 d](/filings/0000939057-25-000135.md) | [1.8 d](/filings/0000939057-25-000194.md) | [1.2 d](/filings/0000939057-25-000319.md) | [0.9](/filings/0000939057-26-000037.md) | [1.9 d](/filings/0000939057-26-000100.md) | [1.1 d](/filings/0000939057-26-000156.md) | [1.9 d](/filings/0000939057-25-000319.md) | [1.0](/filings/0000939057-26-000037.md) | [3.1 d](/filings/0000939057-26-000100.md) | [2.9 d](/filings/0000939057-26-000156.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q1 FY2023 (2023-03-31) | Q1 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [8,319](/filings/0000939057-24-000054.md) | [8,304](/filings/0000939057-24-000111.md) | [8,214](/filings/0000939057-24-000201.md) | [8,166](/filings/0000939057-25-000040.md) | [8,121](/filings/0000939057-25-000135.md) | [8,039](/filings/0000939057-25-000194.md) | [8,000](/filings/0000939057-26-000037.md) | [7,969](/filings/0000939057-26-000100.md) | [7,922](/filings/0000939057-26-000156.md) | [7,923](/filings/0000939057-26-000037.md) | [7,922](/filings/0000939057-26-000100.md) | [7,855](/filings/0000939057-26-000156.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 7,775,668 at 2026-08-03, from the cover of the [10-Q filed 2026-08-07](/filings/0000939057-26-000156.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. No prices; not investment advice.