US Stock MarketDetailed Quotes

TSBK Timberland Bancorp

Watchlist

33.000
-0.050-0.15%

Close Nov 22 16:00 ET

33.000
0.0000.00%

Post 16:00 ET

262.68MMarket Cap10.96P/E (TTM)

Timberland Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Total revenue

-6.28%70.89M

-2.31%18.33M

-4.68%17.6M

-9.13%17.19M

-8.86%17.77M

17.00%75.64M

2.77%18.77M

14.86%18.46M

24.70%18.91M

28.69%19.5M

Net interest income

-6.29%63.81M

-1.76%16.45M

-4.09%15.89M

-8.98%15.55M

-10.06%15.91M

22.21%68.09M

3.22%16.75M

18.68%16.56M

32.81%17.09M

39.65%17.69M

-Net interest income

18.55%94.46M

16.12%24.94M

21.32%24.05M

19.41%23.07M

17.54%22.41M

36.47%79.68M

26.50%21.48M

35.73%19.82M

43.21%19.32M

43.15%19.06M

-Interest income from loans and lease

22.61%77.43M

17.44%20.59M

20.49%19.54M

26.48%18.91M

27.24%18.4M

23.05%63.15M

30.31%17.53M

28.41%16.22M

18.46%14.95M

14.54%14.46M

-Interest income from deposits

10.67%7.91M

30.57%2.11M

78.11%2.17M

0.31%1.92M

-28.91%1.7M

99.75%7.14M

-20.95%1.62M

27.35%1.22M

575.97%1.91M

729.86%2.39M

-Interest income from securities

-2.72%9.13M

-3.83%2.24M

-2.06%2.34M

-8.70%2.25M

4.38%2.31M

169.04%9.38M

57.59%2.33M

134.65%2.38M

316.95%2.46M

446.67%2.21M

-Total interest expense

164.48%30.66M

79.41%8.49M

150.63%8.16M

236.36%7.52M

374.21%6.49M

333.51%11.59M

526.62%4.73M

404.65%3.26M

256.62%2.24M

111.92%1.37M

-Interest expense for deposit

162.42%29.66M

81.00%8.28M

154.18%7.94M

226.52%7.3M

348.72%6.14M

325.37%11.3M

505.70%4.57M

384.19%3.12M

257.76%2.24M

116.96%1.37M

-Interest expense for long term debt and capital securities

244.48%999K

33.54%211K

66.67%220K

--220K

--349K

1,605.88%290K

--158K

--132K

----

Non interest income

-6.20%7.08M

-6.93%1.88M

-9.85%1.71M

-10.51%1.64M

2.88%1.86M

-15.52%7.55M

-0.83%2.02M

-10.30%1.9M

-20.63%1.83M

-27.23%1.81M

-Total premiums earned

-8.64%645K

-25.85%175K

0.64%158K

-0.64%156K

0.00%156K

15.17%706K

51.28%236K

3.97%157K

3.29%157K

1.30%156K

-Fees and commissions

-11.12%4.68M

-15.33%1.17M

-11.05%1.14M

-12.69%1.16M

-1.02%1.27M

-7.55%5.27M

0.58%1.38M

-9.95%1.29M

-11.56%1.32M

-8.71%1.28M

-Other non interest income

7.30%1.03M

32.57%289K

11.96%234K

-14.10%201K

-14.81%253K

-1.64%959K

-24.31%218K

-16.40%209K

13.04%234K

29.13%297K

-Gain loss on sale of assets

5.17%366K

52.53%151K

-53.67%82K

-16.67%40K

287.50%93K

-77.28%348K

-44.69%99K

-32.70%177K

-88.54%48K

-96.42%24K

-Dividend income

33.70%361K

11.76%95K

34.29%94K

28.13%82K

78.43%91K

125.00%270K

112.50%85K

180.00%70K

137.04%64K

88.89%51K

Credit losses provision

44.51%-1.18M

3.64%-503K

58.03%-256K

83.58%-78K

34.10%-346K

-1,311.92%-2.13M

-93.33%-522K

-610K

-475K

-541.18%-525K

Non interest expense

-0.58%39.3M

-0.64%9.9M

-0.26%9.89M

-1.38%9.93M

-0.02%9.58M

13.19%39.53M

9.01%9.97M

11.76%9.91M

18.13%10.07M

14.16%9.59M

Occupancy and equipment

2.12%4M

-4.80%933K

0.10%1.01M

7.99%1.08M

5.30%973K

4.79%3.92M

6.29%980K

11.73%1.01M

1.32%1M

-0.43%924K

Professional expense and contract services expense

-36.62%1.32M

-31.55%410K

-41.94%335K

-32.56%319K

-41.03%253K

18.95%2.08M

4.36%599K

-0.52%577K

46.89%473K

58.30%429K

Selling and administrative expenses

1.06%25.32M

1.55%6.28M

1.88%6.35M

-0.58%6.39M

1.42%6.31M

13.82%25.06M

12.03%6.19M

12.19%6.23M

17.28%6.43M

13.80%6.22M

-General and administrative expense

1.19%24.56M

2.12%6.08M

1.40%6.14M

-0.29%6.23M

1.61%6.12M

13.84%24.27M

11.44%5.95M

12.77%6.05M

17.49%6.25M

13.68%6.02M

-Selling and marketing expense

-3.18%761K

-12.77%205K

17.88%211K

-10.67%159K

-4.62%186K

13.09%786K

29.12%235K

-4.28%179K

10.56%178K

17.47%195K

Depreciation amortization depletion

-16.61%226K

-16.18%57K

-17.65%56K

-14.93%57K

-17.65%56K

-14.24%271K

-13.92%68K

-15.19%67K

-13.92%68K

-Depreciation and amortization

-16.61%226K

-16.18%57K

-17.65%56K

-14.93%57K

-17.65%56K

-14.24%271K

-13.92%68K

-15.19%67K

-13.92%68K

Other non-interest expense

2.76%8.44M

4.08%2.22M

5.43%2.14M

-0.86%2.09M

2.52%2M

15.47%8.21M

4.30%2.13M

15.63%2.03M

26.98%2.1M

17.65%1.95M

Income from associates and other participating interests

Special income (charges)

-89.47%2K

92.31%-1K

-90.63%3K

246.15%19K

0.00%-13K

433.33%32K

Less:Other special charges

89.47%-2K

-92.31%1K

90.63%-3K

----

-246.15%-19K

--13K

-433.33%-32K

----

Other non-operating income (expenses)

Income before tax

-10.55%30.41M

-4.10%7.93M

-6.44%7.46M

-14.22%7.18M

-16.47%7.84M

14.99%33.99M

-6.45%8.27M

10.57%7.97M

25.97%8.37M

36.57%9.39M

Income tax

-10.95%6.12M

-3.20%1.57M

-7.86%1.54M

-13.78%1.47M

-17.81%1.55M

15.33%6.88M

-9.07%1.62M

13.18%1.67M

29.56%1.71M

35.42%1.88M

Earnings from equity interest net of tax

Net income

-10.45%24.28M

-4.32%6.36M

-6.06%5.92M

-14.33%5.71M

-16.13%6.3M

14.91%27.12M

-5.79%6.64M

9.90%6.31M

25.08%6.66M

36.86%7.51M

Net Income continuous operations

-10.45%24.28M

-4.32%6.36M

-6.06%5.92M

-14.33%5.71M

-16.13%6.3M

14.91%27.12M

-5.79%6.64M

9.90%6.31M

25.08%6.66M

36.86%7.51M

Minority interest income

Net income attributable to the parent company

-10.45%24.28M

-4.32%6.36M

-6.06%5.92M

-14.33%5.71M

-16.13%6.3M

14.91%27.12M

-5.79%6.64M

9.90%6.31M

25.08%6.66M

36.86%7.51M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-10.45%24.28M

-4.32%6.36M

-6.06%5.92M

-14.33%5.71M

-16.13%6.3M

14.91%27.12M

-5.79%6.64M

9.90%6.31M

25.08%6.66M

36.86%7.51M

Basic earnings per share

-9.04%3.02

-2.44%0.8

-3.90%0.74

-12.35%0.71

-14.29%0.78

16.90%3.32

-4.65%0.82

11.59%0.77

26.56%0.81

37.88%0.91

Diluted earnings per share

-8.51%3.01

-2.47%0.79

-3.90%0.74

-12.50%0.7

-14.44%0.77

16.67%3.29

-4.71%0.81

11.59%0.77

26.98%0.8

38.46%0.9

Dividend per share

4.40%0.95

4.35%0.24

4.55%0.23

4.60%0.91

4.55%0.23

4.76%0.22

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Total revenue	-6.28%70.89M	-2.31%18.33M	-4.68%17.6M	-9.13%17.19M	-8.86%17.77M	17.00%75.64M	2.77%18.77M	14.86%18.46M	24.70%18.91M	28.69%19.5M
Net interest income	-6.29%63.81M	-1.76%16.45M	-4.09%15.89M	-8.98%15.55M	-10.06%15.91M	22.21%68.09M	3.22%16.75M	18.68%16.56M	32.81%17.09M	39.65%17.69M
-Net interest income	18.55%94.46M	16.12%24.94M	21.32%24.05M	19.41%23.07M	17.54%22.41M	36.47%79.68M	26.50%21.48M	35.73%19.82M	43.21%19.32M	43.15%19.06M
-Interest income from loans and lease	22.61%77.43M	17.44%20.59M	20.49%19.54M	26.48%18.91M	27.24%18.4M	23.05%63.15M	30.31%17.53M	28.41%16.22M	18.46%14.95M	14.54%14.46M
-Interest income from deposits	10.67%7.91M	30.57%2.11M	78.11%2.17M	0.31%1.92M	-28.91%1.7M	99.75%7.14M	-20.95%1.62M	27.35%1.22M	575.97%1.91M	729.86%2.39M
-Interest income from securities	-2.72%9.13M	-3.83%2.24M	-2.06%2.34M	-8.70%2.25M	4.38%2.31M	169.04%9.38M	57.59%2.33M	134.65%2.38M	316.95%2.46M	446.67%2.21M
-Total interest expense	164.48%30.66M	79.41%8.49M	150.63%8.16M	236.36%7.52M	374.21%6.49M	333.51%11.59M	526.62%4.73M	404.65%3.26M	256.62%2.24M	111.92%1.37M
-Interest expense for deposit	162.42%29.66M	81.00%8.28M	154.18%7.94M	226.52%7.3M	348.72%6.14M	325.37%11.3M	505.70%4.57M	384.19%3.12M	257.76%2.24M	116.96%1.37M
-Interest expense for long term debt and capital securities	244.48%999K	33.54%211K	66.67%220K	--220K	--349K	1,605.88%290K	--158K	--132K	----	----
Non interest income	-6.20%7.08M	-6.93%1.88M	-9.85%1.71M	-10.51%1.64M	2.88%1.86M	-15.52%7.55M	-0.83%2.02M	-10.30%1.9M	-20.63%1.83M	-27.23%1.81M
-Total premiums earned	-8.64%645K	-25.85%175K	0.64%158K	-0.64%156K	0.00%156K	15.17%706K	51.28%236K	3.97%157K	3.29%157K	1.30%156K
-Fees and commissions	-11.12%4.68M	-15.33%1.17M	-11.05%1.14M	-12.69%1.16M	-1.02%1.27M	-7.55%5.27M	0.58%1.38M	-9.95%1.29M	-11.56%1.32M	-8.71%1.28M
-Other non interest income	7.30%1.03M	32.57%289K	11.96%234K	-14.10%201K	-14.81%253K	-1.64%959K	-24.31%218K	-16.40%209K	13.04%234K	29.13%297K
-Gain loss on sale of assets	5.17%366K	52.53%151K	-53.67%82K	-16.67%40K	287.50%93K	-77.28%348K	-44.69%99K	-32.70%177K	-88.54%48K	-96.42%24K
-Dividend income	33.70%361K	11.76%95K	34.29%94K	28.13%82K	78.43%91K	125.00%270K	112.50%85K	180.00%70K	137.04%64K	88.89%51K
Credit losses provision	44.51%-1.18M	3.64%-503K	58.03%-256K	83.58%-78K	34.10%-346K	-1,311.92%-2.13M	-93.33%-522K	-610K	-475K	-541.18%-525K
Non interest expense	-0.58%39.3M	-0.64%9.9M	-0.26%9.89M	-1.38%9.93M	-0.02%9.58M	13.19%39.53M	9.01%9.97M	11.76%9.91M	18.13%10.07M	14.16%9.59M
Occupancy and equipment	2.12%4M	-4.80%933K	0.10%1.01M	7.99%1.08M	5.30%973K	4.79%3.92M	6.29%980K	11.73%1.01M	1.32%1M	-0.43%924K
Professional expense and contract services expense	-36.62%1.32M	-31.55%410K	-41.94%335K	-32.56%319K	-41.03%253K	18.95%2.08M	4.36%599K	-0.52%577K	46.89%473K	58.30%429K
Selling and administrative expenses	1.06%25.32M	1.55%6.28M	1.88%6.35M	-0.58%6.39M	1.42%6.31M	13.82%25.06M	12.03%6.19M	12.19%6.23M	17.28%6.43M	13.80%6.22M
-General and administrative expense	1.19%24.56M	2.12%6.08M	1.40%6.14M	-0.29%6.23M	1.61%6.12M	13.84%24.27M	11.44%5.95M	12.77%6.05M	17.49%6.25M	13.68%6.02M
-Selling and marketing expense	-3.18%761K	-12.77%205K	17.88%211K	-10.67%159K	-4.62%186K	13.09%786K	29.12%235K	-4.28%179K	10.56%178K	17.47%195K
Depreciation amortization depletion	-16.61%226K	-16.18%57K	-17.65%56K	-14.93%57K	-17.65%56K	-14.24%271K	-13.92%68K	-13.92%68K	-15.19%67K	-13.92%68K
-Depreciation and amortization	-16.61%226K	-16.18%57K	-17.65%56K	-14.93%57K	-17.65%56K	-14.24%271K	-13.92%68K	-13.92%68K	-15.19%67K	-13.92%68K
Other non-interest expense	2.76%8.44M	4.08%2.22M	5.43%2.14M	-0.86%2.09M	2.52%2M	15.47%8.21M	4.30%2.13M	15.63%2.03M	26.98%2.1M	17.65%1.95M
Income from associates and other participating interests
Special income (charges)	-89.47%2K	92.31%-1K	-90.63%3K			246.15%19K	0.00%-13K	433.33%32K
Less:Other special charges	89.47%-2K	-92.31%1K	90.63%-3K	----	----	-246.15%-19K	--13K	-433.33%-32K	----	----
Other non-operating income (expenses)
Income before tax	-10.55%30.41M	-4.10%7.93M	-6.44%7.46M	-14.22%7.18M	-16.47%7.84M	14.99%33.99M	-6.45%8.27M	10.57%7.97M	25.97%8.37M	36.57%9.39M
Income tax	-10.95%6.12M	-3.20%1.57M	-7.86%1.54M	-13.78%1.47M	-17.81%1.55M	15.33%6.88M	-9.07%1.62M	13.18%1.67M	29.56%1.71M	35.42%1.88M
Earnings from equity interest net of tax
Net income	-10.45%24.28M	-4.32%6.36M	-6.06%5.92M	-14.33%5.71M	-16.13%6.3M	14.91%27.12M	-5.79%6.64M	9.90%6.31M	25.08%6.66M	36.86%7.51M
Net Income continuous operations	-10.45%24.28M	-4.32%6.36M	-6.06%5.92M	-14.33%5.71M	-16.13%6.3M	14.91%27.12M	-5.79%6.64M	9.90%6.31M	25.08%6.66M	36.86%7.51M
Minority interest income
Net income attributable to the parent company	-10.45%24.28M	-4.32%6.36M	-6.06%5.92M	-14.33%5.71M	-16.13%6.3M	14.91%27.12M	-5.79%6.64M	9.90%6.31M	25.08%6.66M	36.86%7.51M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-10.45%24.28M	-4.32%6.36M	-6.06%5.92M	-14.33%5.71M	-16.13%6.3M	14.91%27.12M	-5.79%6.64M	9.90%6.31M	25.08%6.66M	36.86%7.51M
Basic earnings per share	-9.04%3.02	-2.44%0.8	-3.90%0.74	-12.35%0.71	-14.29%0.78	16.90%3.32	-4.65%0.82	11.59%0.77	26.56%0.81	37.88%0.91
Diluted earnings per share	-8.51%3.01	-2.47%0.79	-3.90%0.74	-12.50%0.7	-14.44%0.77	16.67%3.29	-4.71%0.81	11.59%0.77	26.98%0.8	38.46%0.9
Dividend per share	4.40%0.95	4.35%0.24	4.35%0.24	4.35%0.24	4.55%0.23	4.60%0.91	4.55%0.23	4.55%0.23	4.55%0.23	4.76%0.22
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data