TIMBERLAND BANCORP INC
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $30.2M | $23.0M | $31.0M | $26.5M | $29.6M |
| Capital expenditure | $1.7M | $1.3M | $1.1M | $911,000 | $895,000 |
| Free cash flow | $28.4M | $21.7M | $29.9M | $25.6M | $28.7M |
| Share repurchases | $5.8M | $6.0M | $5.0M | $4.6M | $527,000 |
| Total assets | $2.0B | $1.9B | $1.8B | $1.9B | $1.8B |
| Total liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B |
Shares outstanding 7.8M · Free float 94.3%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.