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10-K

Annual Report

TIMBERLAND BANCORP INC TSBK

0000939057-24-000331

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Filed
Dec 11, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Dec 4, 2024 7.97M sh
Cash And Equivalents FY 2024 · Sep 30, 2023 $128.72M
Total Liabilities FY 2024 · Sep 30, 2023 $1.61B
Total Assets FY 2024 · Sep 30, 2023 $1.84B
Eps Diluted FY 2024 · Sep 30, 2023 $0.81
Eps Diluted FY 2024 · Jun 30, 2023 $0.77
Eps Diluted FY 2024 · Mar 31, 2023 $0.80
Eps Diluted FY 2024 · Dec 31, 2022 $0.90
Eps Diluted FY 2024 · Sep 30, 2022 $2.82
Eps Basic FY 2024 · Sep 30, 2023 $0.82
Eps Basic FY 2024 · Jun 30, 2023 $0.77
Eps Basic FY 2024 · Mar 31, 2023 $0.81
Eps Basic FY 2024 · Dec 31, 2022 $0.91
Eps Basic FY 2024 · Sep 30, 2022 $2.84
Net Income FY 2024 · Sep 30, 2023 $6.64M
Net Income FY 2024 · Jun 30, 2023 $6.31M
Net Income FY 2024 · Mar 31, 2023 $6.66M
Net Income FY 2024 · Dec 31, 2022 $7.51M
Net Income FY 2024 · Sep 30, 2022 $23.6M
Shares Diluted FY 2024 · Sep 30, 2022 8.38M sh
Stock Repurchased FY 2024 · Sep 30, 2022 $4.58M
Dividends Paid FY 2024 · Sep 30, 2022 $7.23M
Capex FY 2024 · Sep 30, 2022 $911K
Operating Cash Flow FY 2024 · Sep 30, 2022 $26.5M
Stockholders Equity FY 2024 · Sep 30, 2021 $206.9M