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10-K

Annual Report

TIMBERLAND BANCORP INC TSBK

0000939057-25-000319

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Filed
Dec 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 2, 2025 7.88M sh
Shares Diluted FY 2025 · Sep 30, 2025 7.95M sh
Shares Diluted FY 2025 · Sep 30, 2024 8.08M sh
Shares Diluted FY 2025 · Sep 30, 2023 8.25M sh
Stock Repurchased FY 2025 · Sep 30, 2025 $5.76M
Stock Repurchased FY 2025 · Sep 30, 2024 $5.96M
Stock Repurchased FY 2025 · Sep 30, 2023 $5M
Dividends Paid FY 2025 · Sep 30, 2025 $8.09M
Dividends Paid FY 2025 · Sep 30, 2024 $7.65M
Dividends Paid FY 2025 · Sep 30, 2023 $8.27M
Capex FY 2025 · Sep 30, 2025 $1.74M
Capex FY 2025 · Sep 30, 2024 $1.31M
Capex FY 2025 · Sep 30, 2023 $1.11M
Operating Cash Flow FY 2025 · Sep 30, 2025 $30.16M
Operating Cash Flow FY 2025 · Sep 30, 2024 $23.02M
Operating Cash Flow FY 2025 · Sep 30, 2023 $31M
Cash And Equivalents FY 2025 · Sep 30, 2025 $243.43M
Cash And Equivalents FY 2025 · Sep 30, 2024 $164.73M
Stockholders Equity FY 2025 · Sep 30, 2025 $262.61M
Stockholders Equity FY 2025 · Sep 30, 2024 $245.41M
Stockholders Equity FY 2025 · Sep 30, 2023 $233.07M
Stockholders Equity FY 2025 · Sep 30, 2022 $218.57M
Total Liabilities FY 2025 · Sep 30, 2025 $1.75B
Total Liabilities FY 2025 · Sep 30, 2024 $1.68B
Total Assets FY 2025 · Sep 30, 2025 $2.01B
Total Assets FY 2025 · Sep 30, 2024 $1.92B
Eps Diluted FY 2025 · Sep 30, 2025 $1.07
Eps Diluted FY 2025 · Sep 30, 2025 $3.67
Eps Diluted FY 2025 · Jun 30, 2025 $0.90
Eps Diluted FY 2025 · Mar 31, 2025 $0.85
Eps Diluted FY 2025 · Dec 31, 2024 $0.86
Eps Diluted FY 2025 · Sep 30, 2024 $0.79
Eps Diluted FY 2025 · Sep 30, 2024 $3.01
Eps Diluted FY 2025 · Jun 30, 2024 $0.74
Eps Diluted FY 2025 · Mar 31, 2024 $0.70
Eps Diluted FY 2025 · Dec 31, 2023 $0.77
Eps Diluted FY 2025 · Sep 30, 2023 $3.29
Eps Basic FY 2025 · Sep 30, 2025 $1.07
Eps Basic FY 2025 · Sep 30, 2025 $3.68
Eps Basic FY 2025 · Jun 30, 2025 $0.90
Eps Basic FY 2025 · Mar 31, 2025 $0.85
Eps Basic FY 2025 · Dec 31, 2024 $0.86
Eps Basic FY 2025 · Sep 30, 2024 $0.80
Eps Basic FY 2025 · Sep 30, 2024 $3.02
Eps Basic FY 2025 · Jun 30, 2024 $0.74
Eps Basic FY 2025 · Mar 31, 2024 $0.71
Eps Basic FY 2025 · Dec 31, 2023 $0.78
Eps Basic FY 2025 · Sep 30, 2023 $3.32
Net Income FY 2025 · Sep 30, 2025 $8.45M
Net Income FY 2025 · Sep 30, 2025 $29.16M
Net Income FY 2025 · Jun 30, 2025 $7.1M
Net Income FY 2025 · Mar 31, 2025 $6.76M
Net Income FY 2025 · Dec 31, 2024 $6.86M
Net Income FY 2025 · Sep 30, 2024 $6.36M
Net Income FY 2025 · Sep 30, 2024 $24.28M
Net Income FY 2025 · Jun 30, 2024 $5.92M
Net Income FY 2025 · Mar 31, 2024 $5.71M
Net Income FY 2025 · Dec 31, 2023 $6.3M
Net Income FY 2025 · Sep 30, 2023 $27.12M