TSBK (TSBK) financial statements
TSBK reported revenue of $83M in fiscal 2025, up 7.9% a year over 9 years.
Net income was $29M.
Free cash flow was $28M, and the company returned $8M in dividends and $6M in net buybacks.
The diluted share count rose 12% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from TSBK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $48M | $52M | $66M | $68M | $69M | $68M | $79M | $75M | $83M |
| Interest expense | $4M | $3M | $3M | $5M | $5M | $3M | $3M | $12M | — | — |
| Pre-tax income | $15M | $21M | $22M | $30M | $30M | $34M | $30M | $34M | $30M | $36M |
| Income tax | $5M | $7M | $6M | $6M | $6M | $7M | $6M | $7M | $6M | $7M |
| Net income | $10M | $14M | $17M | $24M | $24M | $28M | $24M | $27M | $24M | $29M |
| EPS (diluted) | $1.43 | $1.92 | $2.22 | $2.84 | $2.88 | $3.27 | $2.82 | $3.29 | $3.01 | $3.67 |
| Diluted shares | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Net margin | 24.4% | 29.8% | 32.4% | 36.7% | 35.7% | 40.0% | 34.5% | 34.1% | 32.2% | 35.3% |
Balance sheet
Fiscal years, from TSBK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $109M | $148M | $149M | $143M | $314M | $580M | $317M | $129M | $165M | $243M |
| Property, plant and equipment | $16M | $18M | $19M | $23M | $23M | $22M | $22M | $22M | $21M | $22M |
| Goodwill | $6M | $6M | $6M | $15M | $15M | $15M | $15M | $15M | $15M | $15M |
| Total assets | $891M | $952M | $1.0B | $1.2B | $1.6B | $1.8B | $1.9B | $1.8B | $1.9B | $2.0B |
| Total liabilities | $795M | $841M | $894M | $1.1B | $1.4B | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B |
| Shareholders' equity | $97M | $111M | $125M | $171M | $188M | $207M | $219M | $233M | $245M | $263M |
| Net debt | -$109M | -$148M | -$149M | -$143M | -$314M | -$580M | -$317M | -$129M | -$165M | -$243M |
Cash flow
Fiscal years, from TSBK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12M | $14M | $21M | $18M | $34M | $30M | $26M | $31M | $23M | $30M |
| Capital spending | $640,000 | $4M | $2M | $2M | $2M | $895,000 | $911,000 | $1M | $1M | $2M |
| Free cash flow | $11M | $10M | $19M | $16M | $32M | $29M | $26M | $30M | $22M | $28M |
| Stock-based compensation | $404,000 | $605,000 | $882,000 | $441,000 | — | — | — | — | — | — |
| Dividends paid | $3M | $4M | $4M | $6M | $7M | $9M | $7M | $8M | $8M | $8M |
| Share buybacks (net) | -$820,000 | $0 | $0 | -$499,000 | -$1M | -$527,000 | -$5M | -$5M | -$6M | -$6M |
| Free cash flow margin | 26.8% | 21.7% | 37.3% | 24.4% | 46.8% | 41.6% | 37.4% | 37.6% | 28.8% | 34.4% |
| Dividends per share | $0.36 | $0.49 | $0.59 | $0.77 | $0.84 | $1.02 | $0.86 | $1.00 | $0.95 | $1.02 |
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Open TSBK in InvestinglyQuestions
What was TSBK's revenue in 2025?
$83M in fiscal 2025, from its 10-K filing.
How much free cash flow does TSBK generate?
$28M in fiscal 2025 (operating cash flow minus capital spending).
From TSBK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.