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    TIMBERLAND BANCORP INC

    Company overview

    Market capitalization
    $350.06M
    Employees
    271
    Latest publication
    2026-09-29
    About TIMBERLAND BANCORP INC

    Timberland 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. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and land loans; and construction lending products, such as custom and owner/builder, speculative one- to four-family, commercial, multi-family, and land development. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans, automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans; and commercial business loans. The company was founded in 1915 and is headquartered in Hoquiam, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue29,659,000USD28,759,000USD29,954,000USD29,634,000USD27,321,000USD26,562,000USD26,978,000USD26,819,000USD
    Other Operating Expenses532,000USD———————
    Interest Income26,671,000USD25,878,000USD27,113,000USD26,528,000USD25,461,000USD24,783,000USD25,171,000USD24,940,000USD
    Interest Expense7,865,000USD7,711,000USD8,246,000USD8,216,000USD7,922,000USD7,652,000USD8,287,000USD8,488,000USD
    Net Interest Income18,806,000USD18,167,000USD18,867,000USD18,312,000USD17,539,000USD17,131,000USD16,884,000USD16,452,000USD
    Non Interest Income2,988,000USD———————
    Revenue Net Of Interest Expense21,794,000USD———————
    Non Interest Expense11,638,000USD———————
    Labor And Related Expense6,383,000USD———————
    Income Before Tax9,648,000USD8,869,000USD10,317,000USD10,308,000USD8,890,000USD8,460,000USD8,573,000USD7,926,000USD
    Income Tax Expense1,928,000USD1,738,000USD2,101,000USD1,862,000USD1,790,000USD1,705,000USD1,713,000USD1,571,000USD
    Net Income7,720,000USD7,131,000USD8,215,999USD8,446,000USD7,100,000USD6,755,000USD6,860,000USD6,355,000USD
    Cost Of Revenue—8,234,000USD8,211,000USD8,447,000USD8,366,000USD7,903,000USD8,319,000USD8,991,000USD
    Gross Profit—20,525,000USD21,743,000USD21,187,000USD18,955,000USD18,659,000USD18,659,000USD17,828,000USD
    Selling General Administrative—7,585,000USD316,000USD6,240,000USD6,036,000USD6,196,000USD6,302,000USD6,076,000USD
    Unclassified Operating Expenses—4,071,000USD10,918,000USD4,430,000USD3,847,000USD3,814,000USD3,603,000USD3,621,000USD
    Total Operating Expenses—11,656,000USD11,426,000USD10,879,000USD10,065,000USD10,199,000USD10,086,000USD9,902,000USD
    Operating Income—8,869,000USD10,317,000USD10,308,000USD8,890,000USD8,460,000USD8,573,000USD7,926,000USD
    Tax Provision—1,738,000USD2,101,000USD1,862,000USD1,790,000USD1,705,000USD1,713,000USD1,571,000USD
    Net Income From Continuing Ops—7,131,000USD8,216,000USD8,446,000USD7,100,000USD6,755,000USD6,860,000USD6,355,000USD
    Ebit—8,869,000USD10,317,000USD10,308,000USD8,890,000USD8,460,000USD8,573,000USD7,926,000USD
    Ebitda—9,426,000USD10,887,000USD10,954,000USD9,501,000USD9,077,000USD9,193,000USD8,564,000USD
    Depreciation And Amortization—557,000USD570,000USD646,000USD611,000USD617,000USD620,000USD638,000USD
    Reconciled Depreciation—557,000USD570,000USD646,000USD611,000USD617,000USD620,000USD638,000USD
    Selling And Marketing Expenses——192,000USD209,000USD182,000USD189,000USD181,000USD205,000USD
    Total Other Income Expense Net————24,000USD4,000USD8,445,000USD1,000USD
    Source0000939057-26-000156DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue110,493,000USD101,548,000USD87,233,000USD67,327,000USD68,620,000USD69,802,000USD66,747,000USD51,553,000USD
    Cost Of Revenue33,035,000USD31,841,000USD13,724,000USD2,825,000USD2,994,000USD8,622,000USD4,569,000USD2,778,000USD
    Gross Profit77,458,000USD69,707,000USD73,509,000USD64,502,000USD65,626,000USD61,180,000USD62,178,000USD48,775,000USD
    Selling General Administrative24,773,000USD24,563,000USD24,273,000USD21,322,000USD19,165,000USD21,408,000USD22,953,000USD18,428,000USD
    Selling And Marketing Expenses761,000USD761,000USD786,000USD695,000USD625,000USD631,000USD696,000USD782,000USD
    Unclassified Operating Expenses15,693,000USD13,977,000USD14,456,000USD12,923,000USD11,408,000USD8,834,000USD8,608,000USD7,143,000USD
    Total Operating Expenses41,227,000USD39,301,000USD39,515,000USD34,940,000USD31,198,000USD30,873,000USD32,257,000USD26,353,000USD
    Operating Income36,231,000USD30,406,000USD33,994,000USD29,562,000USD34,428,000USD30,307,000USD29,921,000USD22,422,000USD
    Interest Income101,942,000USD94,464,000USD79,681,000USD58,388,000USD54,851,000USD55,455,000USD55,563,000USD41,713,000USD
    Interest Expense32,077,000USD30,658,000USD11,592,000USD2,674,000USD3,104,000USD4,701,000USD4,565,000USD2,778,000USD
    Net Interest Income69,865,000USD63,806,000USD68,089,000USD55,714,000USD51,747,000USD50,754,000USD50,998,000USD38,935,000USD
    Income Before Tax36,231,000USD30,406,000USD33,994,000USD29,562,000USD34,428,000USD30,307,000USD29,921,000USD22,422,000USD
    Income Tax Expense7,070,000USD6,123,000USD6,876,000USD5,962,000USD6,845,000USD6,038,000USD5,901,000USD5,701,000USD
    Tax Provision7,070,000USD6,123,000USD6,876,000USD5,962,000USD6,845,000USD6,038,000USD5,901,000USD5,701,000USD
    Net Income29,161,000USD24,283,000USD27,118,000USD23,600,000USD27,583,000USD24,269,000USD24,020,000USD16,721,000USD
    Net Income From Continuing Ops29,161,000USD24,283,000USD27,118,000USD23,600,000USD27,583,000USD24,269,000USD106,982,000USD86,477,000USD
    Ebit36,231,000USD30,406,000USD33,994,000USD29,562,000USD34,428,000USD30,307,000USD29,928,000USD22,422,000USD
    Ebitda38,725,000USD32,985,000USD36,658,000USD32,401,000USD37,463,000USD33,123,000USD32,630,000USD24,203,000USD
    Depreciation And Amortization2,494,000USD2,579,000USD2,664,000USD2,839,000USD3,035,000USD2,816,000USD2,702,000USD1,781,000USD
    Reconciled Depreciation2,494,000USD2,579,000USD271,000USD316,000USD361,000USD2,816,000USD2,702,000USD1,781,000USD
    Total Other Income Expense Net—14,000USD-8,974,000USD-8,323,000USD-7,171,000USD-7,257,000USD52,000USD-6,358,000USD
    Net Income Applicable To Common Shares———23,600,000USD27,583,000USD24,269,000USD24,020,000USD16,721,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,060,826,000USD2,046,386,000USD2,006,127,000USD2,012,779,000USD1,957,192,000USD1,932,730,000USD1,909,480,000USD1,923,475,000USD
    Cash And Equivalents246,082,000USD———————
    Cash And Short Term Investments246,940,000USD24,157,000USD156,435,000USD281,889,000USD231,321,000USD219,965,000USD191,677,000USD247,194,000USD
    Short Term Investments858,000USD117,327,000USD133,259,000USD31,244,000USD29,232,000USD20,043,000USD20,136,000USD72,257,000USD
    Total Liabilities1,787,620,000USD———————
    Total Stockholder Equity273,206,000USD271,089,000USD268,409,000USD262,614,000USD256,664,000USD252,524,000USD249,199,000USD245,413,000USD
    Total Equity Including Noncontrolling Interest273,206,000USD———————
    Property Plant Equipment Net26,271,000USD24,692,000USD24,682,000USD24,633,000USD22,738,000USD22,760,000USD23,017,000USD22,961,000USD
    Goodwill15,131,000USD———————
    Retained Earnings252,908,000USD247,457,000USD242,617,000USD236,607,000USD230,213,000USD225,166,000USD220,398,000USD215,531,000USD
    Accumulated Other Comprehensive Income-1,167,000USD-350,000USD-233,000USD-298,000USD-775,000USD-670,000USD-792,000USD20,000USD
    Intangible Assets—202,999USD236,999USD1,086,000USD1,227,000USD1,412,000USD1,601,000USD1,823,000USD
    Other Current Assets—-117,327,000USD—-190,239,000USD———181,927,000USD
    Total Liab—1,775,297,000USD1,737,718,000USD1,750,165,000USD1,700,528,000USD1,680,206,000USD1,660,281,000USD1,678,062,000USD
    Other Current Liab—2,937,000USD3,015,000USD1,716,258,000USD1,669,477,000USD1,650,830,000USD1,630,416,000USD1,647,668,000USD
    Common Stock—23,982,000USD26,025,000USD26,305,000USD27,226,000USD28,028,000USD29,593,000USD29,862,000USD
    Capital Stock—23,982,000USD26,025,000USD26,305,000USD27,226,000USD28,028,000USD29,593,000USD29,862,000USD
    Good Will—15,131,000USD15,131,000USD15,131,000USD15,131,000USD15,131,000USD15,131,000USD15,131,000USD
    Cash—24,157,000USD23,176,000USD250,645,000USD202,089,000USD199,922,000USD171,541,000USD174,937,000USD
    Total Current Assets—31,554,000USD1,622,702,000USD289,282,000USD238,495,000USD227,092,000USD198,772,000USD254,184,000USD
    Total Current Liabilities—176,000USD3,015,000USD1,724,557,000USD1,669,477,000USD1,650,830,000USD1,630,416,000USD1,654,004,000USD
    Net Debt—-1,220,000USD2,854,000USD-227,568,000USD-180,739,000USD-178,496,000USD-150,040,000USD-153,362,000USD
    Short Term Debt—176,000USD—377,000USD85,000USD169,000USD253,000USD336,000USD
    Short Long Term Debt Total—22,937,000USD26,030,000USD23,077,000USD21,350,000USD21,426,000USD21,501,000USD21,575,000USD
    Long Term Debt—20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Long Term Investments—213,058,000USD212,369,000USD218,965,000USD231,900,000USD229,614,000USD237,025,000USD248,220,000USD
    Net Receivables—7,397,000USD1,466,267,000USD7,393,000USD7,174,000USD7,127,000USD7,095,000USD6,990,000USD
    Property Plant Equipment Gross—24,692,000USD24,682,000USD47,146,000USD22,738,000USD22,760,000USD23,017,000USD44,125,000USD
    Common Stock Shares Outstanding—7,922,232shares7,923,037shares7,920,617shares7,921,762shares7,968,632shares7,999,504shares7,995,024shares
    Non Current Assets Total—2,014,832,000USD42,828,000USD1,723,497,000USD1,718,697,000USD1,705,638,000USD1,710,708,000USD1,669,291,000USD
    Non Current Liabilities Total—1,775,121,000USD1,734,703,000USD25,608,000USD31,051,000USD29,376,000USD29,865,000USD24,058,000USD
    Non Currrent Assets Other—30,419,000USD2,778,000USD30,209,000USD33,674,000USD35,539,000USD41,840,000USD31,890,000USD
    Unclassified Current Assets—-117,327,000USD—————-181,927,000USD
    Unclassified Non Current Assets—1,731,329,001USD-552,965,999USD-247,851,000USD1,118,826,000USD-531,548,000USD1,120,725,000USD1,349,266,000USD
    Unclassified Current Liabilities—-2,937,000USD——————
    Unclassified Non Current Liabilities—1,755,121,000USD1,714,703,000USD5,608,000USD11,051,000USD9,376,000USD9,865,000USD4,058,000USD
    Unclassified Equity—-23,982,000USD-26,025,000USD-26,305,000USD-27,226,000USD-28,028,000USD-29,593,000USD-29,862,000USD
    Other Assets——340,597,000USD1,681,324,000USD295,201,000USD1,932,730,000USD271,369,000USD—
    Accounts Payable———7,922,000USD———6,336,000USD
    Source0000939057-26-000156DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,012,779,000USD1,923,475,000USD1,839,905,000USD1,860,508,000USD1,792,180,000USD1,565,978,000USD1,247,132,000USD1,018,290,000USD
    Intangible Assets1,086,000USD1,823,000USD2,801,000USD3,971,000USD4,746,000USD4,720,000USD4,439,000USD2,028,000USD
    Other Current Assets-7,393,000USD181,927,000USD150,020,000USD344,132,000USD935,821,000USD988,343,000USD899,649,000USD758,510,000USD
    Total Liab1,750,165,000USD1,678,062,000USD1,606,832,000USD1,641,939,000USD1,585,281,000USD1,378,348,000USD1,076,065,000USD893,633,000USD
    Total Stockholder Equity262,614,000USD245,413,000USD233,073,000USD218,569,000USD206,899,000USD187,630,000USD171,067,000USD124,657,000USD
    Other Current Liab1,716,258,000USD1,647,668,000USD1,560,935,000USD1,632,176,000USD1,570,555,000USD1,358,406,000USD1,068,227,000USD889,506,000USD
    Common Stock26,305,000USD29,862,000USD34,771,000USD38,751,000USD42,673,000USD42,396,000USD43,030,000USD14,394,000USD
    Capital Stock26,305,000USD29,862,000USD34,771,000USD38,751,000USD42,673,000USD42,396,000USD43,030,000USD14,394,000USD
    Retained Earnings236,607,000USD215,531,000USD199,386,000USD180,535,000USD164,167,000USD145,173,000USD127,987,000USD110,525,000USD
    Good Will15,131,000USD15,131,000USD15,131,000USD15,131,000USD15,131,000USD15,131,000USD15,131,000USD5,650,000USD
    Other Assets1,454,696,000USD1,703,005,000USD1,291,075,000USD1,120,123,000USD935,821,000USD988,343,000USD898,691,000USD1,061,885,000USD
    Cash250,645,000USD174,937,000USD143,909,000USD339,649,000USD608,678,000USD379,997,000USD221,361,000USD212,154,000USD
    Cash And Short Term Investments281,889,000USD247,194,000USD185,680,000USD381,064,000USD671,854,000USD437,904,000USD243,893,000USD213,308,000USD
    Total Current Assets289,282,000USD254,184,000USD191,684,000USD385,547,000USD675,599,000USD442,388,000USD247,491,000USD216,185,000USD
    Total Current Liabilities1,724,557,000USD1,654,004,000USD1,567,324,000USD1,637,083,000USD1,574,848,000USD1,362,608,000USD1,072,934,000USD892,398,000USD
    Net Debt-227,568,000USD-153,362,000USD-107,042,000USD-337,583,000USD-601,319,000USD-367,367,000USD-221,361,000USD-212,154,000USD
    Short Term Debt377,000USD336,000USD20,333,000USD310,000USD342,000USD327,000USD——
    Short Long Term Debt Total23,077,000USD21,575,000USD36,867,000USD2,066,000USD7,359,000USD12,630,000USD——
    Long Term Debt20,000,000USD20,000,000USD35,000,000USD—5,000,000USD10,000,000USD—0USD
    Long Term Investments218,965,000USD248,220,000USD315,800,000USD311,858,000USD136,233,000USD35,399,000USD40,173,000USD17,595,000USD
    Short Term Investments31,244,000USD72,257,000USD41,771,000USD41,415,000USD63,176,000USD57,907,000USD22,532,000USD1,154,000USD
    Net Receivables7,393,000USD6,990,000USD6,004,000USD4,483,000USD3,745,000USD4,484,000USD3,598,000USD2,877,000USD
    Accounts Payable7,922,000USD6,336,000USD6,389,000USD4,907,000USD4,293,000USD4,202,000USD4,707,000USD2,892,000USD
    Property Plant Equipment Net24,633,000USD22,961,000USD23,414,000USD23,878,000USD24,650,000USD25,622,000USD22,830,000USD18,953,000USD
    Property Plant Equipment Gross47,146,000USD44,125,000USD23,414,000USD23,878,000USD24,650,000USD25,622,000USD22,830,000USD18,953,000USD
    Accumulated Other Comprehensive Income-298,000USD20,000USD-1,084,000USD-717,000USD59,000USD61,000USD50,000USD-129,000USD
    Common Stock Shares Outstanding7,952,626shares8,080,000shares8,248,000shares8,383,335shares8,444,333shares8,422,486shares8,468,226shares7,526,344shares
    Non Current Assets Total1,723,497,000USD1,669,291,000USD1,648,221,000USD1,474,961,000USD1,116,581,000USD1,123,590,000USD999,641,000USD802,105,000USD
    Non Current Liabilities Total25,608,000USD24,058,000USD39,508,000USD4,856,000USD10,433,000USD15,740,000USD3,131,000USD1,235,000USD
    Non Currrent Assets Other30,209,000USD31,890,000USD30,141,000USD28,364,000USD27,326,000USD27,866,000USD29,448,000USD32,488,000USD
    Unclassified Non Current Assets-21,223,000USD-353,739,000USD-30,141,000USD-28,364,000USD-27,326,000USD26,509,000USD-11,071,000USD-336,494,000USD
    Unclassified Non Current Liabilities5,608,000USD4,058,000USD4,508,000USD-4,907,000USD-9,293,000USD-10,000,000USD——
    Unclassified Equity-26,305,000USD-29,862,000USD-34,771,000USD-38,751,000USD-42,673,000USD-42,396,000USD-43,030,000USD-14,394,000USD
    Unclassified Current Assets—-181,927,000USD-150,020,000USD-344,132,000USD-936,137,000USD-989,393,000USD-1,162,908,000USD-972,684,000USD
    Inventory——-150,020,000USD-344,132,000USD316,000USD1,050,000USD1,977,000USD2,319,000USD
    Unclassified Current Liabilities——-20,333,000USD—————
    Other Liab———7,697,000USD7,367,000USD3,110,000USD3,131,000USD1,235,000USD
    Current Deferred Revenue———4,597,000USD3,951,000USD3,875,000USD——
    Non Current Liabilities Other———2,066,000USD7,359,000USD12,630,000USD——
    Net Tangible Assets———202,490,000USD190,504,000USD170,874,000USD153,905,000USD119,007,000USD
    Earning Assets——————261,282,000USD211,855,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————-133,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation1,202,000USD
    Change In Working Capital-1,868,000USD
    Operating Cash Flow21,160,000USD
    Capital Expenditures-1,565,000USD
    Net Investments-13,012,000USD
    Unclassified Investing Cash Flow-28,702,000USD
    Investing Cash Flow-43,279,000USD
    Net Common Stock Issuance-6,968,000USD
    Common Dividends Paid-6,767,000USD
    Unclassified Financing Cash Flow38,508,000USD
    Financing Cash Flow24,773,000USD
    Change In Cash2,654,000USD
    End Cash Flow246,082,000USD
    Source0000939057-26-000156DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income7,131,000USD8,216,000USD8,446,000USD7,100,000USD6,755,000USD6,860,000USD6,355,000USD5,924,000USD
    Depreciation557,000USD570,000USD646,000USD611,000USD617,000USD620,000USD638,000USD641,000USD
    Stock Based Compensation188,000USD158,000USD144,000USD121,000USD131,000USD141,000USD74,000USD105,000USD
    Other Non Cash Items-185,000USD-3,096,000USD-653,000USD-851,000USD-967,000USD-787,000USD1,862,000USD-678,000USD
    Change In Working Capital-3,300,000USD236,000USD1,809,000USD3,797,000USD5,818,000USD-9,890,000USD-1,930,000USD1,437,000USD
    Total Cash From Operating Activities4,391,000USD6,084,000USD10,082,000USD10,778,000USD12,354,000USD-3,056,000USD6,616,000USD7,429,000USD
    Capital Expenditures-473,000USD-505,000USD-600,000USD-432,000USD-197,000USD-506,000USD-299,000USD-214,000USD
    Free Cash Flow3,918,000USD5,579,000USD9,482,000USD10,346,000USD12,157,000USD-3,562,000USD6,317,000USD7,215,000USD
    Investments-607,000USD6,966,000USD13,947,000USD-24,033,000USD-1,945,000USD22,054,000USD-17,121,000USD-15,170,000USD
    Total Cashflows From Investing Activities9,210,000USD12,149,000USD-4,322,000USD-24,033,000USD-1,945,000USD22,054,000USD-17,121,000USD-15,170,000USD
    Total Cash From Financing Activities34,206,000USD-14,797,000USD44,041,000USD15,671,000USD16,731,000USD-19,655,000USD16,320,000USD-13,695,000USD
    Dividends Paid-2,291,000USD-2,206,000USD-2,052,000USD-2,053,000USD-1,987,000USD-1,993,000USD-1,911,000USD-1,923,000USD
    Sale Purchase Of Stock-3,108,000USD-1,000,000USD-1,913,000USD-1,054,000USD-1,908,000USD-884,000USD-1,157,000USD-1,767,000USD
    Change In Cash47,807,000USD3,436,000USD49,801,000USD2,416,000USD27,140,000USD-657,000USD5,815,000USD-21,436,000USD
    Begin Period Cash Flow246,864,000USD243,428,000USD193,627,000USD191,211,000USD164,071,000USD164,728,000USD158,913,000USD180,349,000USD
    End Period Cash Flow294,671,000USD246,864,000USD243,428,000USD193,627,000USD191,211,000USD164,071,000USD164,728,000USD158,913,000USD
    Other Cashflows From Investing Activities9,792,000USD5,688,000USD-17,669,000USD-21,554,000USD-9,609,000USD12,158,000USD-24,710,000USD-37,754,000USD
    Other Cashflows From Financing Activities38,728,000USD-12,153,000USD48,006,000USD18,778,000USD20,626,000USD-16,778,000USD4,388,000USD-10,005,000USD
    Net Borrowings——0USD0USD0USD0USD0USD0USD
    Unclassified Investing Cash Flow———21,986,000USD9,806,000USD-11,652,000USD25,009,000USD37,968,000USD
    Unclassified Financing Cash Flow——————15,000,000USD—
    Change To Account Receivables———————1,212,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income29,161,000USD24,283,000USD27,118,000USD23,600,000USD27,583,000USD24,269,000USD24,020,000USD16,721,000USD
    Depreciation2,494,000USD2,579,000USD2,664,000USD2,839,000USD3,035,000USD2,816,000USD2,702,000USD1,781,000USD
    Stock Based Compensation537,000USD390,000USD320,000USD246,000USD173,000USD213,000USD600,000USD1,054,000USD
    Other Non Cash Items-3,286,000USD-251,000USD377,000USD1,895,000USD273,000USD4,013,000USD-6,602,000USD1,099,000USD
    Change In Working Capital1,635,000USD-3,598,000USD809,000USD-1,903,000USD-1,704,000USD2,469,000USD-3,315,000USD-2,000USD
    Total Cash From Operating Activities30,158,000USD23,020,000USD30,997,000USD26,500,000USD29,635,000USD33,856,000USD18,108,000USD21,450,000USD
    Capital Expenditures-1,735,000USD-1,309,000USD-1,106,000USD-911,000USD-895,000USD-1,986,000USD-2,151,000USD-2,186,000USD
    Free Cash Flow28,423,000USD21,711,000USD29,891,000USD25,589,000USD28,740,000USD31,870,000USD15,957,000USD19,264,000USD
    Investments30,163,000USD-45,797,000USD-170,223,000USD-334,410,000USD-9,518,000USD-153,484,000USD-67,271,000USD-61,339,000USD
    Total Cashflows From Investing Activities-8,246,000USD-45,797,000USD-170,223,000USD-335,162,000USD37,445,000USD-154,668,000USD-44,547,000USD-68,269,000USD
    Net Borrowings0USD-15,000,000USD35,000,000USD-5,000,000USD-5,000,000USD10,000,000USD10,000,000USD10,000,000USD
    Total Cash From Financing Activities56,788,000USD58,784,000USD-48,808,000USD45,221,000USD198,664,000USD292,249,000USD20,590,000USD47,495,000USD
    Dividends Paid-8,085,000USD-7,650,000USD-8,267,000USD-7,232,000USD-8,589,000USD-7,083,000USD-6,495,000USD-4,431,000USD
    Sale Purchase Of Stock-5,759,000USD-5,958,000USD-4,998,000USD-4,583,000USD-527,000USD-1,238,000USD-499,000USD318,000USD
    Change In Cash78,700,000USD36,007,000USD-188,034,000USD-263,441,000USD265,744,000USD171,437,000USD-5,849,000USD676,000USD
    Begin Period Cash Flow164,728,000USD128,721,000USD316,755,000USD580,196,000USD314,452,000USD143,015,000USD148,864,000USD148,188,000USD
    End Period Cash Flow243,428,000USD164,728,000USD128,721,000USD316,755,000USD580,196,000USD314,452,000USD143,015,000USD148,864,000USD
    Other Cashflows From Investing Activities-36,674,000USD-114,525,000USD-166,013,000USD-157,582,000USD84,921,000USD-120,835,000USD-41,070,000USD-60,605,000USD
    Other Cashflows From Financing Activities70,632,000USD87,392,000USD-70,543,000USD62,036,000USD212,780,000USD290,570,000USD27,584,000USD51,926,000USD
    Unclassified Investing Cash Flow—115,834,000USD167,119,000USD157,741,000USD-37,063,000USD121,637,000USD65,945,000USD55,861,000USD
    Change To Account Receivables——-112,000USD-1,081,000USD-411,000USD-1,168,000USD-3,476,000USD-173,000USD
    Change To Liabilities———-1,081,000USD-1,293,000USD-1,168,000USD-3,305,000USD-190,000USD
    Cash And Cash Equivalents Changes———-263,441,000USD265,744,000USD171,437,000USD-5,849,000USD676,000USD
    Unclassified Financing Cash Flow——————-10,000,000USD-10,318,000USD
    Change To Inventory———————3,707,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.