Timberland Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $27,960 | $26,928 | $25,769 | $576 |
Gross Profit | 27,960 | 26,928 | 25,769 | 576 |
EBITDA | 7,985 | 8,100 | 7,830 | 8,490 |
EBIT | 7,928 | 7,676 | 7,409 | 8,078 |
Net Income | 6,355 | 5,924 | 5,708 | 6,296 |
Net Change In Cash | 27,960 | 26,928 | 25,769 | 576 |
Free Cash Flow | 6,317 | 7,215 | 3,454 | 5,516 |
Cash | 174,937 | 169,371 | 191,553 | 170,470 |
Basic Shares | 7,995 | 8,039 | 8,121 | 8,166 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $105,944 | $75,641 | $64,653 | $65,516 |
Gross Profit | 105,944 | 75,641 | 64,653 | 65,516 |
EBITDA | 30,632 | 35,646 | 31,245 | 36,352 |
EBIT | 30,406 | 33,994 | 29,562 | 34,428 |
Net Income | 24,283 | 27,118 | 23,600 | 27,583 |
Net Change In Cash | 105,944 | 75,641 | 64,653 | 65,516 |
Cost of Revenue | -263,441 | 265,744 | ||
Free Cash Flow | 14,181 | 29,891 | 25,589 | 28,740 |
Cash | 143,909 | 339,649 | 608,678 | |
Basic Shares | 8,080 | 8,248 | 8,383 | 8,444 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.73 |
2024-03-31 | $0.70 |
2023-12-31 | $0.77 |
2023-09-30 | $0.81 |
