TIMBERLAND BANCORP INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $11.6M | $2.7M | $3.1M |
| Income tax expense | $7.1M | $6.1M | $6.9M | $6.0M | $6.8M |
| Net income | $29.2M | $24.3M | $27.1M | $23.6M | $27.6M |
| Balance Sheet | |||||
| Cash and equivalents | $243.4M | $164.7M | $128.7M | $316.8M | $580.2M |
| Total assets | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B |
| Total liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $262.6M | $245.4M | $233.1M | $218.6M | $206.9M |
| Cash Flow Statement | |||||
| Cash from operations | $30.2M | $23.0M | $31.0M | $26.5M | $29.6M |
| Depreciation and amortization | $1.5M | $1.5M | $1.4M | $1.4M | $1.6M |
| Capital expenditure | $1.7M | $1.3M | $1.1M | $911,000 | $895,000 |
| Free cash flow | $28.4M | $21.7M | $29.9M | $25.6M | $28.7M |
| Dividends paid | $8.1M | $7.7M | $8.3M | $7.2M | $8.6M |
| Share repurchases | $5.8M | $6.0M | $5.0M | $4.6M | $527,000 |
Shares outstanding 7.8M · Free float 94.3%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.