About Timberland Bancorp, Inc.
https://www.timberlandbank.comTimberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit.
CEO
Dean J. Brydon CPA
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2007-06-06 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 74
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:711.18K
Value:$25.82M
BLACKROCK INC.
Shares:617.04K
Value:$22.4M
DIMENSIONAL FUND ADVISORS LP
Shares:561.95K
Value:$20.4M
Summary
Showing Top 3 of 114
About Timberland Bancorp, Inc.
https://www.timberlandbank.comTimberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $29.63M ▲ | $10.88M ▲ | $8.45M ▲ | 28.51% ▲ | $1.07 ▲ | $10.31M ▲ |
| Q3-2025 | $27.32M ▲ | $10.06M ▼ | $7.1M ▲ | 25.99% ▲ | $0.9 ▲ | $9.5M ▲ |
| Q2-2025 | $26.56M ▼ | $10.2M ▲ | $6.75M ▼ | 25.43% ▲ | $0.85 ▼ | $9.08M ▼ |
| Q1-2025 | $26.98M ▲ | $10.09M ▲ | $6.86M ▲ | 25.43% ▲ | $0.86 ▲ | $9.19M ▲ |
| Q4-2024 | $26.82M | $9.9M | $6.36M | 23.7% | $0.8 | $8.56M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $411.56M ▲ | $2.01B ▲ | $1.75B ▲ | $262.61M ▲ |
| Q3-2025 | $231.32M ▲ | $1.96B ▲ | $1.7B ▲ | $256.66M ▲ |
| Q2-2025 | $219.97M ▲ | $1.93B ▲ | $1.68B ▲ | $252.52M ▲ |
| Q1-2025 | $191.68M ▼ | $1.91B ▼ | $1.66B ▼ | $249.2M ▲ |
| Q4-2024 | $247.19M | $1.92B | $1.68B | $245.41M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $38.19M ▲ | $10.78M ▼ | $-24.03M ▼ | $15.67M ▼ | $2.42M ▼ | $10.35M ▼ |
| Q2-2025 | $6.75M ▼ | $12.35M ▲ | $-1.95M ▼ | $16.73M ▲ | $27.14M ▲ | $12.16M ▲ |
| Q1-2025 | $6.86M ▲ | $-3.06M ▼ | $22.05M ▲ | $-19.66M ▼ | $-657K ▼ | $-3.56M ▼ |
| Q4-2024 | $6.36M ▲ | $6.62M ▼ | $-17.12M ▼ | $16.32M ▲ | $5.82M ▲ | $6.32M ▼ |
| Q3-2024 | $5.92M | $7.43M | $-15.17M | $-13.7M | $-21.44M | $7.21M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
 Asset Management | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Credit and Debit Card | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Deposit Account | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Investment Advice | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Servicing Income On Loans Sold | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Dean J. Brydon CPA
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2007-06-06 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 74
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:711.18K
Value:$25.82M
BLACKROCK INC.
Shares:617.04K
Value:$22.4M
DIMENSIONAL FUND ADVISORS LP
Shares:561.95K
Value:$20.4M
Summary
Showing Top 3 of 114