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Timberland Bancorp TSBK Q4 2025 Annual earnings

Reported December 9, 2025

Revenue$29.6M
EPS$1.07

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$22.5M+15.4%
Net income$8.4M+32.9%
EPS (diluted)$1.07+35.4%

Balance sheet

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Cash & equivalents$243.4M+47.8%
Total debt$3.1M+95.4%
Total equity$262.6M+7.0%
Total assets$2.0B+4.6%

Cash flow

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Operating cash flow$10.1M+52.4%
CapEx$600.0K+101%
Free cash flow$9.5M+50.1%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$262.82M+8.5%
Enterprise value$22.47M-71.6%
P/E9×-1.0×
P/S3.2×0.0×

Profitability

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Net margin35.3%+3.1pp
FCF margin34.4%+5.6pp

Returns & leverage

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Return on equity11.5%+1.3pp
Debt / equity0×0.0×

Segments

By product

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Credit and Debit Card$1.3M-2.2%
Deposit Account$991.0K-4.5%
Servicing Income On Loans Sold$39.0K+50.0%
Asset Management$30.0K+50.0%

FAQ

When did Timberland Bancorp report Q4 2025 earnings?
Timberland Bancorp (TSBK) reported Q4 2025 earnings on December 9, 2025.
What were Timberland Bancorp's Q4 2025 revenue and EPS?
Timberland Bancorp reported revenue of $29.6M and eps of $1.07 for Q4 2025.
How did Timberland Bancorp's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.5% from $26.8M a year earlier and eps grew 34.6% from $0.80.
Where can I find Timberland Bancorp's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000939057-25-000326) and the 10-K periodic report (0000939057-25-000319) directly on SEC EDGAR. The filing index links above go to sec.gov.