TSBK Income Statement - TTM - Timberland Bancorp, Inc.

Income Statement (TTM)

Timberland Bancorp, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	64	65	68	70	69	68	66	66	68	72	75	77	77	76	75	74	74	75	77	78
Change (%)		1.15	4.43	2.31	-0.94	-2.09	-2.19	-0.51	3.68	5.55	4.64	2.45	0.31	-1.88	-1.51	-0.53	-0.31	1.58	1.97	1.99
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	64	65	68	70	69	68	66	66	68	72	75	77	77	76	75	74	74	75	77	78
Change (%)		1.15	4.43	2.31	-0.94	-2.09	-2.19	-0.51	3.68	5.55	4.64	2.45	0.31	-1.88	-1.51	-0.53	-0.31	1.58	1.97	1.99
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	27	27	27	27	27	28	29	30	30	31	33	34	34	34	35	35	35	35	35	35
Change (%)		-0.07	0.87	-0.31	1.42	2.13	2.15	3.51	2.30	3.54	3.91	2.93	2.61	0.19	0.13	0.01	0.22	1.18	0.47	-0.72
% of Revenue	41.73	41.23	39.82	38.80	39.73	41.44	43.28	45.03	44.43	43.58	43.28	43.48	44.48	45.41	46.17	46.42	46.67	46.48	45.80	44.59

R&D
Change (%)
% of Revenue

OpEx	33	33	33	33	33	34	35	36	37	39	40	41	42	42	42	42	42	43	43	43
Change (%)		-0.22	0.63	0.18	1.24	2.40	2.04	3.51	3.17	3.36	3.91	2.69	1.87	0.07	0.14	0.19	0.22	1.02	0.40	0.36
% of Revenue	50.92	50.23	48.40	47.39	48.44	50.66	52.85	54.98	54.71	53.57	53.20	53.32	54.15	55.23	56.15	56.56	56.86	56.54	55.67	54.79

Operating Income	32	32	35	37	36	33	31	30	31	33	35	36	35	34	33	32	32	33	34	35
Change (%)		2.58	8.27	4.31	-2.92	-6.31	-6.52	-5.02	4.30	8.20	5.48	2.18	-1.46	-4.19	-3.53	-1.45	-1.00	2.32	4.01	4.03
% of Revenue	49.08	49.77	51.60	52.61	51.56	49.34	47.15	45.02	45.29	46.43	46.80	46.68	45.85	44.77	43.85	43.44	43.14	43.46	44.33	45.21

Interest Expense
Change (%)
% of Revenue

Net Income	24	25	27	28	28	26	24	23	24	26	27	28	27	26	25	25	24	25	26	27
Change (%)		2.63	8.84	3.00	-1.21	-6.54	-7.46	-5.39	4.57	8.57	5.21	2.11	-1.48	-4.47	-3.68	-1.53	-1.17	2.32	4.21	4.54
% of Revenue	37.65	38.19	39.81	40.07	39.96	38.15	36.09	34.32	34.62	35.61	35.80	35.68	35.04	34.12	33.37	33.03	32.75	32.99	33.71	34.56

Source: Capital IQ

Timberland Bancorp, Inc. - Income Statement (TTM)

Income Statement (TTM)