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Timberland Bancorp TSBK Q1 2025 earnings

Reported January 27, 2025 · Before market open

Revenue$27.0M
EPS$0.86

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$19.7M+4.6%
Net income$6.9M+9.0%
EPS (diluted)$0.86+11.7%

Balance sheet

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Cash & equivalents$164.1M+3.8%
Total debt$1.5M-16.4%
Total equity$249.2M+5.0%
Total assets$1.9B+0.8%

Cash flow

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Operating cash flow-$3.1M-163%
CapEx$506.0K+69.8%
Free cash flow-$3.6M-178%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$243.1M-4.8%
Enterprise value$80.53M-18.7%
P/E9.8×-0.1×
P/S3.2×-0.1×

Profitability

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Net margin32.6%-0.7pp
FCF margin17.8%-14.5pp

Returns & leverage

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Return on equity10.2%-1.0pp
Debt / equity0×0.0×

Segments

By product

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Credit and Debit Card$1.3M+0.5%
Deposit Account$999.0K-2.3%
Servicing Income On Loans Sold$27.0K—
Asset Management$18.0K-5.3%
Investment Advice$1.0K-50.0%

FAQ

When did Timberland Bancorp report Q1 2025 earnings?
Timberland Bancorp (TSBK) reported Q1 2025 earnings on January 27, 2025 before market open.
What were Timberland Bancorp's Q1 2025 revenue and EPS?
Timberland Bancorp reported revenue of $27.0M and eps of $0.86 for Q1 2025.
Where can I find Timberland Bancorp's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000939057-25-000013) and the 10-Q periodic report (0000939057-25-000040) directly on SEC EDGAR. The filing index links above go to sec.gov.