MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$956K
Net Income
$7,720K
Net Profit Margin
807.53%
EPS
$0.98
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from contract with customer-Deposit Account
956
934
989
979*
Revenue from contract with customer-Credit And Debit Card
1,193
1,131
1,194
1,883*
Revenue from contract with customer-Asset Management1
42
28
24
24*
Revenue from contract with customer-Servicing Income On Loans Sold
112
72
53
35*
Net recoveries on investment securities
-23
-10
-5
-3*
Gain on sale of investment securities available for sale, net
0
-
-
6*
Boli net earnings
246
155
158
426*
Gain on sales of loans, net
150
236
78
128*
Other, net
266
241
263
244*
Total non-interest income, net
2,988
2,807
2,764
3,727*
Loans receivable and loans held for sale
22,457
21,793
22,673
26,370*
Investment securities
1,800
1,751
1,862
2,005*
Dividends from mutual funds, fhlb stock and other investments
71
77
82
86*
Interest-bearing deposits in banks and cds
2,343
2,334
2,578
2,262*
Total interest and dividend income
26,671
25,955
27,195
30,723*
Deposits
7,728
7,513
8,043
7,817*
Fhlb borrowings
137
198
203
202*
Total interest expense
7,865
7,711
8,246
8,019*
Net interest income
18,806
18,244
18,949
22,704*
Provision for credit gaines - loans
600
523
16
-200*
Recapture of credit losses - investment securities
-1
-3
-2
-12*
Provision for (recapture of) credit gaines - unfunded commitments
-91
3
-49
-174*
Total provision for (recapture of) credit gaines - net
508
523
-35
-386*
Net interest income after provision for (recapture of) credit losses
18,298
17,721
18,984
23,090*
Salaries and employee benefits
6,383
6,469
6,453
6,447*
Premises and equipment
1,082
1,116
1,074
1,193*
Gain on sales/dispositions of premises and equipment, net
-
-
-
0*
Advertising
202
182
192
215*
Oreo and other repossessed assets, net
3
3
5
-4*
Atm and debit card interchange transaction fees
532
471
582
305*
Postage and courier
145
155
143
133*
State and local taxes
453
428
457
-28*
Professional fees
361
325
316
653*
Federal deposit insurance corporation ('fdic') insurance
222
228
221
218*
Loan administration and foreclosure
155
141
80
237*
Technology and communications
1,109
1,177
1,055
1,390*
Deposit operations
348
363
347
312*
Amortization of cdi
34
34
34
45*
Other
609
567
472
770*
Total non-interest expense, net
11,638
11,659
11,431
11,886*
Income before income taxes
9,648
8,869
10,317
14,931
Provision for income taxes
1,928
1,738
2,101
-
Net income
7,720
7,131
8,216
-
Basic EPS
0.99
0.91
1.04
1.88
Diluted EPS
0.98
0.9
1.04
1.87
Basic Average Shares
7,805,218
7,875,436
7,885,656
7,941,078
Diluted Average Shares
7,855,407
7,922,232
7,923,037
7,983,490
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans receivable and
loans held for sale
$22,457K
(4.89%↑ Y/Y)
Interest-bearing deposits in
banks and cds
$2,343K
(17.98%↑ Y/Y)
Investment securities
$1,800K
(-12.79%↓ Y/Y)
Dividends from mutual
funds, fhlb stock and...
$71K
(-14.46%↓ Y/Y)
Total interest and
dividend income
$26,671K
(4.41%↑ Y/Y)
Net interest income
$18,806K
(6.72%↑ Y/Y)
Revenue from contract
with...
$1,193K
Revenue from contract
with...
$956K
Other, net
$266K
Boli net earnings
$246K
Gain on sales of
loans, net
$150K
Revenue from contract
with...
$112K
Revenue from contract
with customer-Asset...
$42K
Net recoveries on
investment securities
-$23K
Total interest
expense
$7,865K
(-0.72%↓ Y/Y)
Net interest income
after provision for...
$18,298K
(6.50%↑ Y/Y)
Total non-interest
income, net
$2,988K
(3.93%↑ Y/Y)
Total provision for
(recapture of) credit...
$508K
(15.45%↑ Y/Y)
Provision for (recapture
of) credit gaines -...
-$91K
(-197.85%↓ Y/Y)
Recapture of credit losses
- investment...
-$1K
(75.00%↑ Y/Y)
Deposits
$7,728K
(0.09%↑ Y/Y)
Fhlb borrowings
$137K
(-31.84%↓ Y/Y)
Income before income
taxes
$9,648K
(8.53%↑ Y/Y)
Total non-interest
expense, net
$11,638K
(4.22%↑ Y/Y)
Provision for credit
gaines - loans
$600K
(70.94%↑ Y/Y)
Net income
$7,720K
(8.73%↑ Y/Y)
Provision for income taxes
$1,928K
(7.71%↑ Y/Y)
Salaries and employee
benefits
$6,383K
(9.58%↑ Y/Y)
Technology and
communications
$1,109K
(11.68%↑ Y/Y)
Premises and equipment
$1,082K
(11.20%↑ Y/Y)
Other
$609K
(-21.92%↓ Y/Y)
Atm and debit card
interchange transaction...
$532K
(-19.15%↓ Y/Y)
State and local taxes
$453K
(-20.53%↓ Y/Y)
Professional fees
$361K
(5.87%↑ Y/Y)
Deposit operations
$348K
(0.87%↑ Y/Y)
Federal deposit
insurance corporation...
$222K
(5.21%↑ Y/Y)
Advertising
$202K
(10.99%↑ Y/Y)
Loan administration
and foreclosure
$155K
(56.57%↑ Y/Y)
Postage and courier
$145K
(5.84%↑ Y/Y)
Amortization of cdi
$34K
(-24.44%↓ Y/Y)
Oreo and other
repossessed assets, net
$3K
(-62.50%↓ Y/Y)
Buy us a coffee
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)