Financials • Banks
$46.82 ▼ -0.44
(-0.93%)
MKT CAP: $367.5M • VOL: 15.5K
52W L $31 52W H $49
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
5 / 9
TSBK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $29.2M | $24.3M | $27.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $30.2M | $23.0M | $31.0M |
| Capital Expenditures (CapEx) | $1.7M | $1.3M | — |
| Free Cash Flow (FCF) | $28.4M | $21.7M | $31.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $246.9M | $164.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $268.4M | $249.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TSBK.