TIMBERLAND BANCORP INC Financial Summary

Quick Answer

TIMBERLAND BANCORP INC reported Net Income of $29.16 million for fiscal year 2025.

TIMBERLAND BANCORP INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $29.16M
+20.1%
$24.28M
-10.5%
$27.12M
+14.9%
$23.60M
-14.4%
$27.58M
+13.7%
$24.27M
+1.0%
Diluted EPS $3.67
+21.9%
$3.01
-8.5%
$3.29
+16.7%
$2.82
-13.8%
$3.27
+13.5%
$2.88
+1.4%
Total Assets $2.01B
+4.6%
$1.92B
+4.5%
$1.84B
-1.1%
$1.86B
+3.8%
$1.79B
+14.4%
$1.57B
+25.6%
Cash and Equivalents $243.43M
+47.8%
$164.73M
+28.0%
$128.72M
-59.4%
$316.75M
-45.4%
$580.20M
+84.5%
$314.45M
+119.9%
Stockholders Equity $262.61M
+7.0%
$245.41M
+5.3%
$233.07M
+6.6%
$218.57M
+5.6%
$206.90M
+10.3%
$187.63M
+9.7%
Shares Outstanding 7.89M
-0.9%
7.96M
-1.8%
8.11M
-1.4%
8.22M
-1.6%
8.36M
+0.5%
8.31M
-0.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income December 31, 2025 $8.22M +19.8% +15.7%
Diluted EPS December 31, 2025 $1.04 +20.9% +15.6%
Total Assets December 31, 2025 $2.01B +5.1% -0.3%
Cash and Equivalents December 31, 2025 $246.86M +50.5% +1.4%
Stockholders Equity December 31, 2025 $268.41M +7.7% +2.2%
Shares Outstanding December 31, 2025 7.88M -0.9% -0.1%
  • TIMBERLAND BANCORP INC reported Net Income of $29.16 million for fiscal year 2025.
  • TIMBERLAND BANCORP INC showed an increase of +20.1% in Net Income compared to the prior fiscal year.
  • TIMBERLAND BANCORP INC reported Diluted EPS of $3.67 per share for fiscal year 2025.
  • TIMBERLAND BANCORP INC showed an increase of +21.9% in Diluted EPS compared to the prior fiscal year.
  • TIMBERLAND BANCORP INC reported Total Assets of $2.01 billion for fiscal year 2025.
  • TIMBERLAND BANCORP INC showed an increase of +4.6% in Total Assets compared to the prior fiscal year.
  • TIMBERLAND BANCORP INC reported Cash and Equivalents of $243.43 million for fiscal year 2025.
  • TIMBERLAND BANCORP INC showed an increase of +47.8% in Cash and Equivalents compared to the prior fiscal year.
  • TIMBERLAND BANCORP INC reported Stockholders Equity of $262.61 million for fiscal year 2025.
  • TIMBERLAND BANCORP INC showed an increase of +7.0% in Stockholders Equity compared to the prior fiscal year.
  • TIMBERLAND BANCORP INC reported Shares Outstanding of 7.89 million shares for fiscal year 2025.
  • TIMBERLAND BANCORP INC showed a decrease of -0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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