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Timberland Bancorp TSBK Q4 2024 Annual earnings

Reported December 11, 2024

Revenue$26.8M
EPS$0.80

Next report

Date not yet announced

Financials

Q4 2024

Income statement

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Revenue$19.5M-1.4%
Net income$6.4M-4.3%
EPS (diluted)$0.79-2.5%

Balance sheet

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Cash & equivalents$164.7M+28.0%
Total debt$1.6M-15.6%
Total equity$245.4M+5.3%
Total assets$1.9B+4.5%

Cash flow

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Operating cash flow$6.6M-14.8%
CapEx$299.0K-24.3%
Free cash flow$6.3M-14.3%

Valuation & ratios

Valuation

as of 09/30/24
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Market cap$242.22M+10.4%
Enterprise value$79.06M-14.5%
P/E10×+1.9×
P/S3.2×+0.5×

Profitability

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Net margin32.2%-1.9pp
FCF margin28.8%-8.8pp

Returns & leverage

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Return on equity10.1%-1.9pp
Debt / equity0×0.0×

Segments

By product

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Credit and Debit Card$1.3M-3.0%
Deposit Account$1.0M+2.4%
Servicing Income On Loans Sold$26.0K+2,700%
Asset Management$20.0K-16.7%
Investment Advice$6.0K+500%

FAQ

When did Timberland Bancorp report Q4 2024 earnings?
Timberland Bancorp (TSBK) reported Q4 2024 earnings on December 11, 2024.
What were Timberland Bancorp's Q4 2024 revenue and EPS?
Timberland Bancorp reported revenue of $26.8M and eps of $0.80 for Q4 2024.
Where can I find Timberland Bancorp's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000939057-24-000331) directly on SEC EDGAR. The filing index links above go to sec.gov.