Timberland Bancorp, Inc. (TSBK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Net Interest Income | 18.24M | 18.95M | 18.31M | 17.54M | 17.13M | 16.88M | 16.45M | 15.89M | 15.55M | 15.91M | 16.75M | 16.56M | 17.09M | 17.69M | 16.22M | 13.96M | 12.87M | 12.67M | 13.08M | 13.13M |
| NII Growth % | 6.5% | 12.23% | 11.31% | 10.4% | 10.15% | 6.1% | -1.76% | -4.09% | -8.98% | -10.06% | 3.22% | 18.68% | 32.81% | 39.65% | 24.01% | 6.31% | 2.6% | -2.52% | 4.76% | 5.39% |
| Net Interest Margin % | 0.89% | 0.94% | 0.91% | 0.9% | 0.89% | 0.88% | 0.86% | 0.84% | 0.82% | 0.84% | 0.91% | 0.92% | 0.96% | 0.96% | 0.87% | 0.74% | 0.69% | 0.69% | 0.73% | 0.75% |
| Interest Income | 25.95M | 27.2M | 26.53M | 25.46M | 24.78M | 25.17M | 24.94M | 24.05M | 23.07M | 22.41M | 21.48M | 19.82M | 19.32M | 19.06M | 16.98M | 14.6M | 13.49M | 13.31M | 13.75M | 13.84M |
| Interest Expense | 7.71M | 8.25M | 8.22M | 7.92M | 7.65M | 8.29M | 8.49M | 8.16M | 7.52M | 6.49M | 4.73M | 3.25M | 2.24M | 1.37M | 755K | 645K | 627K | 646K | 670K | 708K |
| Loan Loss Provision | 523K | -35K | 231K | 444K | 251K | 32K | 503K | 256K | 78K | 346K | 522K | 610K | 475K | 525K | 270K | 0 | 0 | -119K | -87K | 179K |
| Non-Interest Income | 2.8M | 2.76M | 3.11M | 1.86M | 1.78M | 1.81M | 1.88M | 1.71M | 1.64M | 1.86M | 2.02M | 1.9M | 1.83M | 1.81M | 2.04M | 2.12M | 2.3M | 2.48M | 2.48M | 3.57M |
| Non-Interest Income % | 9.75% | 9.21% | 10.48% | 6.81% | 6.7% | 6.7% | 7.01% | 6.64% | 6.62% | 7.66% | 8.6% | 8.74% | 8.64% | 8.66% | 10.72% | 12.66% | 14.57% | 15.72% | 15.26% | 20.52% |
| Total Revenue | 28.76M | 29.95M | 29.63M | 27.32M | 26.56M | 26.98M | 26.82M | 25.76M | 24.71M | 24.26M | 23.5M | 21.72M | 21.15M | 20.87M | 19.02M | 16.72M | 15.79M | 15.8M | 16.23M | 17.41M |
| Revenue Growth % | 8.27% | 11.03% | 10.5% | 6.08% | 7.5% | 11.19% | 14.13% | 18.6% | 16.83% | 16.27% | 23.57% | 29.9% | 33.9% | 32.09% | 17.18% | -3.97% | -7.24% | -12.02% | -8.5% | -1.54% |
| Non-Interest Expense | 11.66M | 11.43M | 10.88M | 10.06M | 10.2M | 10.09M | 9.9M | 9.88M | 9.93M | 9.58M | 9.98M | 9.88M | 10.07M | 9.59M | 9.15M | 8.86M | 8.53M | 8.4M | 8.1M | 7.71M |
| Efficiency Ratio | 40.53% | 38.15% | 36.71% | 36.84% | 38.4% | 37.39% | 36.92% | 38.37% | 40.2% | 39.5% | 42.47% | 45.49% | 47.62% | 45.94% | 48.14% | 53.01% | 53.97% | 53.15% | 49.93% | 44.3% |
| Operating Income | 8.87M | 10.32M | 10.31M | 8.89M | 8.46M | 8.57M | 7.93M | 7.46M | 7.18M | 7.84M | 8.27M | 7.97M | 8.37M | 9.39M | 8.84M | 7.21M | 6.64M | 6.87M | 7.54M | 8.81M |
| Operating Margin % | 30.84% | 34.44% | 34.78% | 32.54% | 31.85% | 31.78% | 29.55% | 28.96% | 29.05% | 32.32% | 35.18% | 36.71% | 39.57% | 44.99% | 46.47% | 43.13% | 42.06% | 43.51% | 46.48% | 50.61% |
| Operating Income Growth % | 4.83% | 20.34% | 30.05% | 19.18% | 17.86% | 9.32% | -4.11% | -6.44% | -14.22% | -16.47% | -6.45% | 10.57% | 25.97% | 36.57% | 17.14% | -18.16% | -25.38% | -25.06% | -5.61% | 14.8% |
| Pretax Income | 8.87M | 10.32M | 10.31M | 8.89M | 8.46M | 8.57M | 7.93M | 7.46M | 7.18M | 7.84M | 8.27M | 7.97M | 8.37M | 9.39M | 8.84M | 7.21M | 6.64M | 6.87M | 7.54M | 8.81M |
| Pretax Margin % | 30.84% | 34.44% | 34.78% | 32.54% | 31.85% | 31.78% | 29.55% | 28.96% | 29.05% | 32.32% | 35.18% | 36.71% | 39.57% | 44.99% | 46.47% | 43.13% | 42.06% | 43.51% | 46.48% | 50.61% |
| Income Tax | 1.74M | 2.1M | 1.86M | 1.79M | 1.71M | 1.71M | 1.57M | 1.53M | 1.47M | 1.55M | 1.62M | 1.67M | 1.71M | 1.88M | 1.79M | 1.47M | 1.32M | 1.39M | 1.52M | 1.79M |
| Effective Tax Rate % | 19.6% | 20.36% | 18.06% | 20.13% | 20.15% | 19.98% | 19.82% | 20.58% | 20.48% | 19.71% | 19.65% | 20.9% | 20.38% | 20.04% | 20.21% | 20.42% | 19.81% | 20.21% | 20.22% | 20.27% |
| Net Income | 7.13M | 8.22M | 8.45M | 7.1M | 6.75M | 6.86M | 6.36M | 5.92M | 5.71M | 6.3M | 6.64M | 6.31M | 6.66M | 7.51M | 7.05M | 5.74M | 5.33M | 5.49M | 6.02M | 7.02M |
| Net Margin % | 24.8% | 27.43% | 28.5% | 25.99% | 25.43% | 25.43% | 23.7% | 23% | 23.1% | 25.95% | 28.27% | 29.04% | 31.5% | 35.97% | 37.07% | 34.32% | 33.73% | 34.72% | 37.08% | 40.35% |
| Net Income Growth % | 5.57% | 19.77% | 32.9% | 19.85% | 18.34% | 8.96% | -4.32% | -6.06% | -14.33% | -16.13% | -5.79% | 9.9% | 25.08% | 36.86% | 17.15% | -18.31% | -26.53% | -24.76% | -5.33% | 13.09% |
| Net Income (Continuing) | 7.13M | 8.22M | 8.45M | 7.1M | 6.75M | 6.86M | 6.36M | 5.92M | 5.71M | 6.3M | 6.64M | 6.31M | 6.66M | 7.51M | 7.05M | 5.74M | 5.33M | 5.49M | 6.02M | 7.02M |
| EPS (Diluted) | 0.90 | 1.04 | 1.07 | 0.90 | 0.85 | 0.86 | 0.79 | 0.74 | 0.70 | 0.77 | 0.81 | 0.77 | 0.80 | 0.90 | 0.85 | 0.69 | 0.63 | 0.65 | 0.71 | 0.83 |
| EPS Growth % | 5.88% | 20.93% | 35.44% | 21.62% | 21.43% | 11.69% | -2.47% | -3.9% | -12.5% | -14.44% | -4.71% | 11.59% | 26.98% | 38.46% | 19.72% | -16.87% | -26.74% | -25.29% | -6.58% | 12.16% |
| EPS (Basic) | 0.91 | 1.04 | 1.07 | 0.90 | 0.85 | 0.86 | 0.80 | 0.74 | 0.71 | 0.78 | 0.82 | 0.77 | 0.81 | 0.91 | 0.86 | 0.69 | 0.64 | 0.66 | 0.72 | 0.84 |
| Diluted Shares Outstanding | 7.92M | 7.92M | 7.92M | 7.92M | 7.97M | 8M | 8M | 8.04M | 8.12M | 8.17M | 8.16M | 8.21M | 8.3M | 8.32M | 8.31M | 8.35M | 8.42M | 8.45M | 8.45M | 8.47M |