Is Timberland Bancorp, Inc. (TSBK) a Buy, Sell, or Hold?
NASDAQ : TSBK
Timberland Bancorp, Inc. — Financials
$45.22 USD
-$0.5 (-1.09%)
- Volume
- 72.16K
- Average Volume
- 33.46K
- Market Capitalization
- $353.98M
- P/E Ratio
- 11.28
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $46.29
- Year Low
- $30.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $9.28
TSBK Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110.49M | 101.55M | 87.23M | 67.33M | 68.62M | 69.8M | 66.75M | 51.55M | 48.02M | 43.15M |
| costOfRevenue | 33.04M | 31.84M | 13.72M | 2.82M | 2.99M | 8.62M | 4.57M | 2.78M | 1.95M | 4.07M |
| grossProfit | 77.46M | 69.71M | 73.51M | 64.5M | 65.63M | 61.18M | 62.18M | 48.78M | 46.08M | 39.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.77M | 24.56M | 24.27M | 21.32M | 19.16M | 21.41M | 22.95M | 18.43M | 17.58M | 16.68M |
| sellingAndMarketingExpenses | 761K | 761K | 786K | 695K | 625K | 631K | 696K | 782K | 698K | 753K |
| sellingGeneralAndAdministrativeExpenses | 25.53M | 25.32M | 25.06M | 22.02M | 19.79M | 22.04M | 23.65M | 19.21M | 18.27M | 17.43M |
| otherExpenses | 15.69M | 13.98M | 14.46M | 12.92M | 11.41M | 8.83M | 8.61M | 7.14M | 6.56M | 6.6M |
| operatingExpenses | 41.23M | 39.3M | 39.52M | 34.94M | 31.2M | 30.87M | 32.26M | 26.35M | 24.83M | 24.03M |
| costAndExpenses | 74.26M | 71.14M | 53.24M | 37.76M | 34.19M | 39.5M | 36.83M | 29.13M | 26.78M | 28.1M |
| netInterestIncome | 69.86M | 63.81M | 68.09M | 55.71M | 51.75M | 50.75M | 51M | 38.94M | 35.05M | 30.7M |
| interestIncome | 101.94M | 94.46M | 79.68M | 58.39M | 54.85M | 55.46M | 55.56M | 41.71M | 38.25M | 34.77M |
| interestExpense | 32.08M | 30.66M | 11.59M | 2.67M | 3.1M | 4.7M | 4.56M | 2.78M | 3.2M | 4.07M |
| depreciationAndAmortization | 2.49M | 2.58M | 2.66M | 2.84M | 3.04M | 2.82M | 2.7M | 1.78M | 1.75M | 1.88M |
| ebitda | 38.72M | 32.98M | 36.66M | 32.4M | 37.46M | 33.12M | 32.63M | 24.2M | 22.99M | 16.94M |
| ebit | 36.23M | 30.41M | 33.99M | 29.56M | 34.43M | 30.21M | 29.93M | 22.32M | 21.25M | 15.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 36.23M | 30.41M | 33.99M | 29.56M | 34.43M | 30.31M | 29.92M | 22.42M | 21.24M | 15.06M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 36.23M | 30.41M | 33.99M | 29.56M | 34.43M | 30.31M | 29.92M | 22.42M | 21.24M | 15.06M |
| incomeTaxExpense | 7.07M | 6.12M | 6.88M | 5.96M | 6.84M | 6.04M | 5.9M | 5.7M | 7.08M | 4.9M |
| netIncomeFromContinuingOperations | 29.16M | 24.28M | 27.12M | 23.6M | 27.58M | 24.27M | 24.02M | 16.72M | 14.17M | 10.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.16M | 24.28M | 27.12M | 23.6M | 27.58M | 24.27M | 24.02M | 16.72M | 14.17M | 10.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.16M | 24.28M | 27.12M | 23.6M | 27.58M | 24.27M | 24.02M | 16.72M | 14.17M | 10.15M |
| eps | 3.68 | 3.02 | 3.32 | 2.84 | 3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 250.64M | 174.94M | 143.91M | 339.65M | 608.68M | 380M | 221.36M | 212.15M | 191.22M | 161.94M |
| shortTermInvestments | 31.24M | 72.26M | 41.77M | 41.42M | 63.18M | 57.91M | 22.53M | 1.15M | 1.24M | 1.34M |
| cashAndShortTermInvestments | 281.89M | 247.19M | 185.68M | 381.06M | 671.85M | 437.9M | 243.89M | 213.31M | 192.46M | 163.28M |
| netReceivables | 7.39M | 6.99M | 6M | 4.48M | 3.74M | 4.48M | 3.6M | 2.88M | 2.52M | 2.35M |
| accountsReceivables | 7.39M | 6.99M | 6M | 4.48M | 3.74M | 4.48M | 3.6M | 2.88M | 2.52M | 2.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 289.28M | 254.18M | 191.68M | 385.55M | 675.6M | 442.39M | 247.49M | 216.18M | 194.98M | 165.63M |
| propertyPlantEquipmentNet | 24.63M | 22.96M | 23.41M | 23.88M | 24.65M | 25.62M | 22.83M | 18.95M | 18.42M | 16.16M |
| goodwill | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 5.65M | 5.65M | 5.65M |
| intangibleAssets | 1.09M | 1.82M | 2.8M | 3.97M | 4.75M | 4.72M | 4.44M | 2.03M | 1.82M | 1.57M |
| goodwillAndIntangibleAssets | 16.22M | 16.95M | 17.93M | 19.1M | 19.88M | 19.85M | 19.57M | 7.68M | 7.48M | 7.22M |
| longTermInvestments | 1.65B | 1.6B | 1.58B | 1.4B | 1.04B | 1.05B | 927.79M | 742.99M | 704.1M | 674.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.21M | 31.89M | 30.14M | 28.36M | 27.33M | 27.87M | 29.45M | 32.49M | 27.05M | 28.11M |
| totalNonCurrentAssets | 1.72B | 1.67B | 1.65B | 1.47B | 1.12B | 1.12B | 999.64M | 802.1M | 757.04M | 725.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 1.92B | 1.84B | 1.86B | 1.79B | 1.57B | 1.25B | 1.02B | 952.02M | 891.39M |
| totalPayables | 7.92M | 6.34M | 6.39M | 4.91M | 4.29M | 4.2M | 4.71M | 2.89M | 1.99M | 2.03M |
| accountPayables | 7.92M | 6.34M | 6.39M | 4.91M | 4.29M | 4.2M | 4.71M | 2.89M | 1.99M | 2.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.72B | 1.65B | 1.56B | 1.63B | 1.57B | 1.36B | 1.07B | 889.51M | 837.9M | 761.53M |
| totalCurrentLiabilities | 1.72B | 1.65B | 1.57B | 1.64B | 1.57B | 1.36B | 1.07B | 892.4M | 839.89M | 763.57M |
| longTermDebt | 20M | 20M | 35M | - | 5M | 10M | - | - | - | 30M |
| capitalLeaseObligationsNonCurrent | 3.08M | 1.58M | 1.87M | 2.07M | 2.36M | 2.63M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.53M | 2.48M | 2.64M | 2.79M | 3.07M | 3.11M | 3.13M | 1.24M | 1.13M | 987K |
| totalNonCurrentLiabilities | 25.61M | 24.06M | 39.51M | 4.86M | 10.43M | 15.74M | 3.13M | 1.24M | 1.13M | 30.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.08M | 1.58M | 1.87M | 2.07M | 2.36M | 2.63M | - | - | - | - |
| totalLiabilities | 1.75B | 1.68B | 1.61B | 1.64B | 1.59B | 1.38B | 1.08B | 893.63M | 841.02M | 794.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.3M | 29.86M | 34.77M | 38.75M | 42.67M | 42.4M | 43.03M | 14.39M | 13.29M | 9.96M |
| retainedEarnings | 236.61M | 215.53M | 199.39M | 180.54M | 164.17M | 145.17M | 127.99M | 110.52M | 98.24M | 87.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.16M | 24.28M | 27.12M | 23.6M | 27.58M | 24.27M | 24.02M | 16.72M | 14.17M | 10.15M |
| depreciationAndAmortization | 2.49M | 2.58M | 2.66M | 2.84M | 3.04M | 2.82M | 2.7M | 1.78M | 1.75M | 1.88M |
| deferredIncomeTax | -383K | -383K | -291K | -177K | 275K | 76000 | 703K | 797K | 385K | 283K |
| stockBasedCompensation | 537K | 390K | 320K | 246K | 173K | 213K | 600K | 1.05M | 761K | 594K |
| changeInWorkingCapital | 1.64M | -3.6M | 809K | -1.9M | -1.7M | 2.47M | -3.32M | -2000 | -1.37M | -556K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.64M | -3.6M | 809K | -1.9M | -1.7M | 2.47M | -3.32M | -2000 | -1.37M | -556K |
| otherNonCashItems | -3.29M | -251K | 377K | 1.9M | 273K | 4.01M | -6.6M | 1.1M | -1.83M | -541K |
| netCashProvidedByOperatingActivities | 30.16M | 23.02M | 31M | 26.5M | 29.64M | 33.86M | 18.11M | 21.45M | 13.86M | 11.82M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -1.31M | -1.11M | -911K | -895K | -1.99M | -2.15M | -2.19M | -3.53M | -640K |
| acquisitionsNet | - | - | - | - | - | - | 14.28M | - | - | - |
| purchasesOfInvestments | -52.89M | -44.95M | -32.6M | -208.78M | -71.75M | -51.47M | -34.08M | -6.07M | -3M | - |
| salesMaturitiesOfInvestments | 83.05M | 114.99M | 29.49M | 32.11M | 25.17M | 19.62M | 18.46M | 595K | 677K | 542K |
| otherInvestingActivities | -36.67M | -114.52M | -166.01M | -157.58M | 84.92M | -120.84M | -41.07M | -60.6M | -14.31M | -59.45M |
| netCashProvidedByInvestingActivities | -8.25M | -45.8M | -170.22M | -335.16M | 37.44M | -154.67M | -44.55M | -68.27M | -20.16M | -59.55M |
| netDebtIssuance | - | -15M | 35M | -5M | -5M | 10M | - | - | -30M | -15M |
| longTermNetDebtIssuance | - | -15M | 35M | -5M | -5M | 10M | - | - | -30M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.76M | -5.96M | -5M | -4.58M | -527K | -1.24M | -499K | - | - | -820K |
| netCommonStockIssuance | -5.76M | -5.96M | -5M | -4.58M | -527K | -1.24M | -499K | - | - | -820K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.76M | -5.96M | -5M | -4.58M | -527K | -1.24M | -499K | - | - | -820K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.08M | -7.65M | -8.27M | -7.23M | -8.59M | -7.08M | -6.5M | -4.43M | -3.64M | -2.58M |
| commonDividendsPaid | -8.08M | -7.65M | -8.27M | -7.23M | -8.59M | -7.08M | -6.5M | -4.43M | -3.64M | -2.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 70.63M | 87.39M | -70.54M | 62.04M | 212.78M | 290.57M | 27.58M | 51.93M | 79.19M | 82.78M |
| netCashProvidedByFinancingActivities | 56.79M | 58.78M | -48.81M | 45.22M | 198.66M | 292.25M | 20.59M | 47.5M | 45.55M | 64.38M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.29M | 28.76M | 29.95M | 29.63M | 27.32M | 26.56M | 26.98M | 26.82M | 25.76M | 24.71M |
| costOfRevenue | - | 8.23M | 8.21M | 8.45M | 8.37M | 7.9M | 8.32M | 8.99M | 8.41M | 7.6M |
| grossProfit | 21.29M | 20.52M | 21.74M | 21.19M | 18.96M | 18.66M | 18.66M | 17.83M | 17.34M | 17.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.92M | 7.58M | 316K | 6.24M | 6.04M | 6.2M | 6.3M | 6.08M | 6.14M | 6.23M |
| sellingAndMarketingExpenses | 202K | - | 192K | 209K | 182K | 189K | 181K | 205K | 211K | 159K |
| sellingGeneralAndAdministrativeExpenses | 10.12M | 7.58M | 508K | 6.45M | 6.22M | 6.38M | 6.48M | 6.28M | 6.35M | 6.39M |
| otherExpenses | 1.52M | 4.07M | 10.92M | 4.43M | 3.85M | 3.81M | 3.6M | 3.62M | 3.54M | 3.54M |
| operatingExpenses | 11.64M | 11.66M | 11.43M | 10.88M | 10.06M | 10.2M | 10.09M | 9.9M | 9.88M | 9.93M |
| costAndExpenses | 11.64M | 19.89M | 19.64M | 19.33M | 18.43M | 18.1M | 18.4M | 18.89M | 18.3M | 17.53M |
| netInterestIncome | 18.81M | 18.24M | 18.95M | 18.31M | 17.54M | 17.13M | 16.88M | 16.45M | 15.89M | 15.55M |
| interestIncome | 26.67M | 25.96M | 27.2M | 26.53M | 25.46M | 24.78M | 25.17M | 24.94M | 24.04M | 23.07M |
| interestExpense | 7.86M | 7.71M | 8.25M | 8.22M | 7.92M | 7.65M | 8.29M | 8.49M | 8.16M | 7.52M |
| depreciationAndAmortization | - | 557K | 570K | 646K | 611K | 617K | 620K | 638K | 641K | 652K |
| ebitda | 9.65M | 9.43M | 10.89M | 10.95M | 9.5M | 9.08M | 9.19M | 8.56M | 8.1M | 7.83M |
| ebit | 9.65M | 8.87M | 10.32M | 10.31M | 8.89M | 8.46M | 8.57M | 7.93M | 7.46M | 7.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.65M | 8.87M | 10.32M | 10.31M | 8.89M | 8.46M | 8.57M | 7.93M | 7.46M | 7.18M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.65M | 8.87M | 10.32M | 10.31M | 8.89M | 8.46M | 8.57M | 7.93M | 7.46M | 7.18M |
| incomeTaxExpense | 1.93M | 1.74M | 2.1M | 1.86M | 1.79M | 1.7M | 1.71M | 1.57M | 1.54M | 1.47M |
| netIncomeFromContinuingOperations | 7.72M | 7.13M | 8.22M | 8.45M | 7.1M | 6.76M | 6.86M | 6.36M | 5.92M | 5.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.72M | 7.13M | 8.22M | 8.45M | 7.1M | 6.76M | 6.86M | 6.36M | 5.92M | 5.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.72M | 7.13M | 8.22M | 8.45M | 7.1M | 6.76M | 6.86M | 6.36M | 5.92M | 5.71M |
| eps | 0.99 | 0.91 | 1.04 | 1.07 | 0.9 | 0.85 | 0.86 | 0.8 | 0.74 | 0.71 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.8M | 24.16M | 23.18M | 250.64M | 202.09M | 199.92M | 171.54M | 174.94M | 169.37M | 191.55M |
| shortTermInvestments | - | - | 133.26M | 31.24M | 29.23M | 20.04M | 20.14M | 72.26M | 74.52M | 61.75M |
| cashAndShortTermInvestments | 32.8M | 24.16M | 156.44M | 281.89M | 231.32M | 219.96M | 191.68M | 247.19M | 243.89M | 253.3M |
| netReceivables | 7.32M | 7.4M | 1.47B | 7.39M | 7.17M | 7.13M | 7.1M | 6.99M | 7.04M | 7.11M |
| accountsReceivables | - | - | 1.47B | 7.39M | 7.17M | 7.13M | 7.1M | 6.99M | 7.04M | 7.11M |
| otherReceivables | 7.32M | 7.4M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40.12M | 31.55M | 1.62B | 289.28M | 238.5M | 227.09M | 198.77M | 254.18M | 250.93M | 260.41M |
| propertyPlantEquipmentNet | 30.59M | 24.69M | 24.68M | 24.63M | 22.74M | 22.76M | 23.02M | 22.96M | 23.11M | 23.34M |
| goodwill | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
| intangibleAssets | 169K | 203K | 237K | 1.09M | 1.23M | 1.41M | 1.6M | 1.82M | 2.03M | 2.28M |
| goodwillAndIntangibleAssets | 15.3M | 15.33M | 15.37M | 16.22M | 16.36M | 16.54M | 16.73M | 16.95M | 17.16M | 17.41M |
| longTermInvestments | 1.93B | 1.94B | - | 1.65B | 1.65B | 1.63B | 1.63B | 1.6B | 1.58B | 1.58B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45.49M | 30.42M | 2.78M | 30.21M | 33.67M | 35.54M | 41.84M | 31.89M | 29.99M | 29.99M |
| totalNonCurrentAssets | 2.02B | 2.01B | 42.83M | 1.72B | 1.72B | 1.71B | 1.71B | 1.67B | 1.65B | 1.65B |
| otherAssets | - | - | 340.6M | - | - | - | - | - | - | - |
| totalAssets | 2.06B | 2.05B | 2.01B | 2.01B | 1.96B | 1.93B | 1.91B | 1.92B | 1.9B | 1.91B |
| totalPayables | - | - | - | 7.92M | - | - | - | 6.34M | - | - |
| accountPayables | - | - | - | 7.92M | - | - | - | 6.34M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 176K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.32M | - | 3.02M | 1.72B | 1.67B | 1.65B | 1.63B | 1.65B | 1.63B | 1.64B |
| totalCurrentLiabilities | 4.32M | 176K | 3.02M | 1.72B | 1.67B | 1.65B | 1.63B | 1.65B | 1.63B | 1.64B |
| longTermDebt | 10M | 20M | 23.02M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| capitalLeaseObligationsNonCurrent | 4.32M | 2.76M | 3.02M | 3.08M | 1.35M | 1.43M | 1.5M | 1.58M | 1.65M | 1.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.77B | 1.75B | 1.71B | 2.53M | 9.7M | 7.95M | 8.36M | 2.48M | 9.21M | 8.28M |
| totalNonCurrentLiabilities | 1.79B | 1.78B | 1.73B | 25.61M | 31.05M | 29.38M | 29.86M | 24.06M | 30.86M | 30M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.32M | 2.76M | 3.02M | 3.08M | 1.35M | 1.43M | 1.5M | 1.58M | 1.65M | 1.72M |
| totalLiabilities | 1.79B | 1.78B | 1.74B | 1.75B | 1.7B | 1.68B | 1.66B | 1.68B | 1.66B | 1.67B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.46M | 23.98M | 26.02M | 26.3M | 27.23M | 28.03M | 29.59M | 29.86M | 30.68M | 32.34M |
| retainedEarnings | 252.91M | 247.46M | 242.62M | 236.61M | 230.21M | 225.17M | 220.4M | 215.53M | 211.09M | 207.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.72M | 7.13M | 8.22M | 8.45M | 7.1M | 6.76M | 6.86M | 6.36M | 5.92M | 5.71M |
| depreciationAndAmortization | - | 557K | 570K | 646K | 611K | 617K | 620K | 638K | 641K | 652K |
| deferredIncomeTax | - | - | - | -310K | - | - | - | -383K | - | - |
| stockBasedCompensation | - | 188K | 158K | 144K | 121K | 131K | 141K | 74000 | 105K | 106K |
| changeInWorkingCapital | 3.06M | -3.3M | 236K | 1.81M | 3.8M | 5.82M | -9.89M | -1.93M | 1.44M | -2.11M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.06M | -3.3M | 236K | 1.81M | 3.8M | 5.82M | -9.89M | -1.93M | 1.44M | -2.11M |
| otherNonCashItems | -99000 | -185K | -3.1M | -653K | -851K | -967K | -787K | 1.86M | -678K | -245K |
| netCashProvidedByOperatingActivities | 10.68M | 4.39M | 6.08M | 10.08M | 10.78M | 12.35M | -3.06M | 6.62M | 7.43M | 4.11M |
| investmentsInPropertyPlantAndEquipment | - | -473K | -505K | -600K | -432K | -197K | -506K | -299K | -214K | -498K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -20.99M | -3.96M | -6.9M | -23.57M | -13.84M | -8.58M | -6.94M | -13.88M | -22.21M |
| salesMaturitiesOfInvestments | - | 20.88M | 10.92M | 20.84M | 21.52M | 21.71M | 18.98M | 14.83M | 36.68M | 55.56M |
| otherInvestingActivities | -64.64M | 9.79M | 5.69M | -17.67M | -21.55M | -9.61M | 12.16M | -24.71M | -37.75M | -21.53M |
| netCashProvidedByInvestingActivities | -64.64M | 9.21M | 12.15M | -4.32M | -24.03M | -1.94M | 22.05M | -17.12M | -15.17M | 11.32M |
| netDebtIssuance | - | - | - | - | - | - | - | 15M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 15M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.23M | -438K | -1.91M | -1.05M | -1.91M | -884K | -1.16M | -1.77M | -2.67M |
| netCommonStockIssuance | 2.67M | -2.23M | -438K | -1.91M | -1.05M | -1.91M | -884K | -1.16M | -1.77M | -2.67M |
| commonStockIssuance | -1.44M | 877K | 562K | - | - | - | - | - | - | - |
| commonStockRepurchased | 4.11M | -3.11M | -1M | -1.91M | -1.05M | -1.91M | -884K | -1.16M | -1.77M | -2.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.29M | -2.21M | -2.05M | -2.05M | -1.99M | -1.99M | -1.91M | -1.92M | -1.95M |
| commonDividendsPaid | - | -2.29M | -2.21M | -2.05M | -2.05M | -1.99M | -1.99M | -1.91M | -1.92M | -1.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.41M | 38.73M | -12.15M | 48.01M | 18.78M | 20.63M | -16.78M | 4.39M | -10M | 11.52M |
| netCashProvidedByFinancingActivities | -19.41M | 34.21M | -14.8M | 44.04M | 15.67M | 16.73M | -19.66M | 16.32M | -13.7M | 6.9M |