TIMBERLAND BANCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TIMBERLAND BANCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $8.45M | Dec 9, 2025 |
| FY2025 | Jun 30, 2025 | $7.10M | Dec 9, 2025 |
| FY2025 | Mar 31, 2025 | $6.76M | Dec 9, 2025 |
| FY2025 | Dec 31, 2024 | $6.86M | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | $6.36M | Dec 9, 2025 |
| FY2025 | Jun 30, 2024 | $5.92M | Dec 9, 2025 |
| FY2025 | Mar 31, 2024 | $5.71M | Dec 9, 2025 |
| FY2025 | Dec 31, 2023 | $6.30M | Dec 9, 2025 |
| FY2024 | Sep 30, 2023 | $6.64M | Dec 11, 2024 |
| FY2024 | Jun 30, 2023 | $6.31M | Dec 11, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $30.16M | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | $23.02M | Dec 9, 2025 |
| FY2025 | Sep 30, 2023 | $31.00M | Dec 9, 2025 |
| FY2024 | Sep 30, 2022 | $26.50M | Dec 11, 2024 |
| FY2023 | Sep 30, 2021 | $29.64M | Dec 11, 2023 |
| FY2022 | Sep 30, 2020 | $33.86M | Dec 9, 2022 |
| FY2021 | Sep 30, 2019 | $18.11M | Dec 8, 2021 |
| FY2020 | Sep 30, 2018 | $21.45M | Dec 9, 2020 |
| FY2019 | Sep 30, 2017 | $13.86M | Dec 9, 2019 |
| FY2018 | Sep 30, 2016 | $11.82M | Dec 7, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.74M | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | $1.31M | Dec 9, 2025 |
| FY2025 | Sep 30, 2023 | $1.11M | Dec 9, 2025 |
| FY2024 | Sep 30, 2022 | $911.0K | Dec 11, 2024 |
| FY2023 | Sep 30, 2021 | $895.0K | Dec 11, 2023 |
| FY2022 | Sep 30, 2020 | $1.99M | Dec 9, 2022 |
| FY2021 | Sep 30, 2019 | $2.15M | Dec 8, 2021 |
| FY2020 | Sep 30, 2018 | $2.19M | Dec 9, 2020 |
| FY2019 | Sep 30, 2017 | $3.53M | Dec 9, 2019 |
| FY2018 | Sep 30, 2016 | $640.0K | Dec 7, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.01B | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | $1.92B | Dec 9, 2025 |
| FY2024 | Sep 30, 2023 | $1.84B | Dec 11, 2024 |
| FY2023 | Sep 30, 2022 | $1.86B | Dec 11, 2023 |
| FY2022 | Sep 30, 2021 | $1.79B | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $1.57B | Dec 8, 2021 |
| FY2020 | Sep 30, 2019 | $1.25B | Dec 9, 2020 |
| FY2019 | Sep 30, 2018 | $1.02B | Dec 9, 2019 |
| FY2018 | Sep 30, 2017 | $952.02M | Dec 7, 2018 |
| FY2017 | Sep 30, 2016 | $891.39M | Dec 8, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.75B | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | $1.68B | Dec 9, 2025 |
| FY2024 | Sep 30, 2023 | $1.61B | Dec 11, 2024 |
| FY2023 | Sep 30, 2022 | $1.64B | Dec 11, 2023 |
| FY2022 | Sep 30, 2021 | $1.59B | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $1.38B | Dec 8, 2021 |
| FY2020 | Sep 30, 2019 | $1.08B | Dec 9, 2020 |
| FY2019 | Sep 30, 2018 | $893.63M | Dec 9, 2019 |
| FY2018 | Sep 30, 2017 | $841.02M | Dec 7, 2018 |
| FY2017 | Sep 30, 2016 | $794.55M | Dec 8, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $262.61M | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | $245.41M | Dec 9, 2025 |
| FY2025 | Sep 30, 2023 | $233.07M | Dec 9, 2025 |
| FY2025 | Sep 30, 2022 | $218.57M | Dec 9, 2025 |
| FY2024 | Sep 30, 2021 | $206.90M | Dec 11, 2024 |
| FY2023 | Sep 30, 2020 | $187.63M | Dec 11, 2023 |
| FY2022 | Sep 30, 2019 | $171.07M | Dec 9, 2022 |
| FY2021 | Sep 30, 2018 | $124.66M | Dec 8, 2021 |
| FY2020 | Sep 30, 2017 | $111.00M | Dec 9, 2020 |
| FY2019 | Sep 30, 2016 | $96.83M | Dec 9, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $15.13M | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | $15.13M | Dec 9, 2025 |
| FY2024 | Sep 30, 2023 | $15.13M | Dec 11, 2024 |
| FY2023 | Sep 30, 2022 | $15.13M | Dec 11, 2023 |
| FY2022 | Sep 30, 2021 | $15.13M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $15.13M | Dec 8, 2021 |
| FY2020 | Sep 30, 2019 | $15.13M | Dec 9, 2020 |
| FY2020 | Sep 30, 2018 | $5.65M | Dec 9, 2020 |
| FY2018 | Sep 30, 2017 | $5.65M | Dec 7, 2018 |
| FY2017 | Sep 30, 2016 | $5.65M | Dec 8, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $236.61M | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | $215.53M | Dec 9, 2025 |
| FY2024 | Sep 30, 2023 | $199.39M | Dec 11, 2024 |
| FY2023 | Sep 30, 2022 | $180.54M | Dec 11, 2023 |
| FY2022 | Sep 30, 2021 | $164.17M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $145.17M | Dec 8, 2021 |
| FY2020 | Sep 30, 2019 | $127.99M | Dec 9, 2020 |
| FY2019 | Sep 30, 2018 | $110.53M | Dec 9, 2019 |
| FY2018 | Sep 30, 2017 | $98.24M | Dec 7, 2018 |
| FY2017 | Sep 30, 2016 | $87.71M | Dec 8, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $243.43M | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | $164.73M | Dec 9, 2025 |
| FY2024 | Sep 30, 2023 | $128.72M | Dec 11, 2024 |
| FY2023 | Sep 30, 2022 | $316.76M | Dec 11, 2023 |
| FY2022 | Sep 30, 2021 | $580.20M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | $314.45M | Dec 8, 2021 |
| FY2021 | Sep 30, 2019 | $143.02M | Dec 8, 2021 |
| FY2021 | Sep 30, 2018 | $148.86M | Dec 8, 2021 |
| FY2020 | Sep 30, 2017 | $148.19M | Dec 9, 2020 |
| FY2019 | Sep 30, 2016 | $108.94M | Dec 9, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Dec 9, 2025 |
| FY2025 | Jun 30, 2025 | 0 | Dec 9, 2025 |
| FY2025 | Mar 31, 2025 | 0 | Dec 9, 2025 |
| FY2025 | Dec 31, 2024 | 0 | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 9, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Dec 9, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Dec 9, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Dec 9, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 11, 2024 |
| FY2024 | Jun 30, 2023 | 0 | Dec 11, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Dec 9, 2025 |
| FY2025 | Jun 30, 2025 | 0 | Dec 9, 2025 |
| FY2025 | Mar 31, 2025 | 0 | Dec 9, 2025 |
| FY2025 | Dec 31, 2024 | 0 | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 9, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Dec 9, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Dec 9, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Dec 9, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 11, 2024 |
| FY2024 | Jun 30, 2023 | 0 | Dec 11, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 7.89M | Dec 9, 2025 |
| FY2025 | Sep 30, 2024 | 7.96M | Dec 9, 2025 |
| FY2024 | Sep 30, 2023 | 8.11M | Dec 11, 2024 |
| FY2023 | Sep 30, 2022 | 8.22M | Dec 11, 2023 |
| FY2022 | Sep 30, 2021 | 8.36M | Dec 9, 2022 |
| FY2021 | Sep 30, 2020 | 8.31M | Dec 8, 2021 |
| FY2020 | Sep 30, 2019 | 8.33M | Dec 9, 2020 |
| FY2019 | Sep 30, 2018 | 7.40M | Dec 9, 2019 |
| FY2018 | Sep 30, 2017 | 7.36M | Dec 7, 2018 |
| FY2017 | Sep 30, 2016 | 6.94M | Dec 8, 2017 |