$TSBK Income Statement | Understand Stock

$TSBK

$47.90 +$1.00 (2.13%) Close

$TSBK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Income

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Interest and dividend income
Loans receivable and loans held for sale
Investment securities
Dividends from mutual funds, FHLB stock and other investments
Interest-bearing deposits in banks and CDs
Total interest and dividend income
Interest expense
Deposits
FHLB borrowings
Total interest expense
Net interest income
Provision for (recapture of) credit losses
Provision for credit losses - loans
Recapture of credit losses - investment securities
Provision for (recapture of) credit losses - unfunded commitments
Total provision for credit losses - net
Net interest income after provision for (recapture of) credit losses
Non-interest income
Recoveries on investment securities
Adjustment for portion of other than temporary impairment ("OTTI") transferred from other comprehensive income (loss) (before income taxes)
Net recoveries on investment securities
Gain on sales of investment securities, net
Service charges on deposits
Service charges on deposits
ATM and debit card interchange transaction fees
Escrow fees
Servicing income (loss) on loans sold
Fee income from non-deposit investment sales
BOLI net earnings
Gain on sales of loans, net
Valuation recovery on loan servicing rights, net
Other, net
Total non-interest income, net

Non-interest expense
Salaries and employee benefits
Premises and equipment
Gain on sales/dispositions of premises and equipment, net
Advertising
OREO and other repossessed assets, net
ATM and debit card interchange transaction fees
Postage and courier
Amortization of CDI
State and local taxes
Professional fees
Federal Deposit Insurance Corporation ("FDIC") insurance
Loan administration and foreclosure
Technology and communications
Deposit operations
Other
Total non-interest expense, net
Income before income taxes and equity in undistributed income of Bank
Provision for income taxes
Net income
Net income per common share
Basic (in dollars per share)
Diluted (in dollars per share)

Comments