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Timbercreek Financial Corp (TF)

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  • 6.850
  • +0.050+0.74%
15min DelayMarket Closed Apr 24 16:00 ET
566.86MMarket Cap16.31P/E (TTM)

Timbercreek Financial Corp (TF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-5.17%154.48M
-3.05%40.27M
-4.56%37.14M
-12.62%36.4M
-0.31%40.67M
-9.98%162.9M
-12.12%41.53M
-12.39%38.92M
-4.68%41.65M
-10.51%40.8M
Operating revenue
-5.97%151.77M
-6.19%37.55M
-4.56%37.14M
-12.62%36.4M
-0.31%40.67M
-10.81%161.4M
-15.29%40.03M
-12.39%38.92M
-4.68%41.65M
-10.51%40.8M
Cost of revenue
-9.14%80.22M
-0.28%20.77M
-8.62%19.85M
-18.95%18.77M
-7.73%20.83M
-12.01%88.28M
-25.78%20.82M
-12.59%21.72M
1.56%23.16M
-8.31%22.57M
Gross profit
-0.48%74.27M
-5.82%19.5M
0.56%17.29M
-4.69%17.63M
8.89%19.85M
-7.46%74.62M
7.84%20.71M
-12.13%17.19M
-11.49%18.49M
-13.09%18.23M
Operating expense
8.41%21.11M
-44.18%8.87M
707.97%6.59M
269.23%3.07M
32.63%2.58M
196.72%19.47M
549.49%15.88M
-25.27%816K
-59.65%832K
101.87%1.95M
Selling and administrative expenses
-3.17%3.23M
-35.92%521K
25.53%708K
5.27%978K
-0.68%1.03M
14.62%3.34M
22.62%813K
41.00%564K
-21.74%929K
55.72%1.03M
-General and administrative expense
-3.17%3.23M
-35.92%521K
25.53%708K
5.27%978K
-0.68%1.03M
14.62%3.34M
22.62%813K
41.00%564K
-21.74%929K
55.72%1.03M
Provision for doubtful accounts
10.80%17.88M
-44.62%8.34M
2,235.32%5.89M
2,258.76%2.09M
70.39%1.55M
342.15%16.13M
745.51%15.07M
-63.58%252K
-111.09%-97K
204.00%912K
Operating profit
-3.61%53.15M
120.27%10.64M
-34.68%10.7M
-17.59%14.55M
6.05%17.27M
-25.55%55.15M
-71.18%4.83M
-11.36%16.38M
-6.22%17.66M
-18.63%16.28M
Net non-operating interest income (expenses)
-4.21%-10.45M
0.83%-2.61M
-0.08%-2.61M
-3.12%-2.61M
-16.13%-2.61M
-11.48%-10.03M
-17.16%-2.64M
-16.04%-2.61M
-12.72%-2.54M
0.00%-2.25M
Non-operating interest expense
4.21%10.45M
-0.83%2.61M
0.08%2.61M
3.12%2.61M
16.13%2.61M
11.48%10.03M
17.16%2.64M
16.04%2.61M
12.72%2.54M
0.00%2.25M
Other net income (expenses)
-892.32%-8.25M
-5,253.37%-9.17M
28.87%375K
83.40%431K
-64.69%119K
-22.60%1.04M
-61.56%178K
25.97%291K
-23.20%235K
-2.32%337K
Gain on sale of security
-920.65%-8.54M
-5,257.87%-9.18M
-37.80%181K
51.06%355K
-69.73%102K
-22.60%1.04M
-61.56%178K
25.97%291K
-23.20%235K
-2.32%337K
Income before tax
-25.36%34.45M
-148.34%-1.15M
-39.83%8.46M
-19.47%12.37M
2.81%14.77M
-30.51%46.16M
-84.15%2.37M
-14.58%14.06M
-9.05%15.36M
-20.64%14.37M
Income tax
Earnings from equity interest net of tax
Net income
-25.36%34.45M
-148.34%-1.15M
-39.83%8.46M
-19.47%12.37M
2.81%14.77M
-30.51%46.16M
-84.15%2.37M
-14.58%14.06M
-9.05%15.36M
-20.64%14.37M
Net income continuous operations
-25.36%34.45M
-148.34%-1.15M
-39.83%8.46M
-19.47%12.37M
2.81%14.77M
-30.51%46.16M
-84.15%2.37M
-14.58%14.06M
-9.05%15.36M
-20.64%14.37M
Noncontrolling interests
Net income attributable to the company
-25.36%34.45M
-148.34%-1.15M
-39.83%8.46M
-19.47%12.37M
2.81%14.77M
-30.51%46.16M
-84.15%2.37M
-14.58%14.06M
-9.05%15.36M
-20.64%14.37M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-25.36%34.45M
-148.34%-1.15M
-39.83%8.46M
-19.47%12.37M
2.81%14.77M
-30.51%46.16M
-84.15%2.37M
-14.58%14.06M
-9.05%15.36M
-20.64%14.37M
Diluted earnings per share
-25.00%0.42
-133.33%-0.01
-41.18%0.1
-21.05%0.15
5.88%0.18
-30.00%0.56
-83.33%0.03
-15.00%0.17
-5.00%0.19
-22.73%0.17
Basic earnings per share
-25.00%0.42
-133.33%-0.01
-41.18%0.1
-16.67%0.15
5.88%0.18
-28.21%0.56
-83.33%0.03
-10.53%0.17
-10.00%0.18
-19.05%0.17
Dividend per share
0.00%0.69
0.00%0.1725
0.00%0.1725
0.00%0.1725
0.00%0.1725
0.00%0.69
0.00%0.1725
0.00%0.1725
0.00%0.1725
0.00%0.1725
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -5.17%154.48M-3.05%40.27M-4.56%37.14M-12.62%36.4M-0.31%40.67M-9.98%162.9M-12.12%41.53M-12.39%38.92M-4.68%41.65M-10.51%40.8M
Operating revenue -5.97%151.77M-6.19%37.55M-4.56%37.14M-12.62%36.4M-0.31%40.67M-10.81%161.4M-15.29%40.03M-12.39%38.92M-4.68%41.65M-10.51%40.8M
Cost of revenue -9.14%80.22M-0.28%20.77M-8.62%19.85M-18.95%18.77M-7.73%20.83M-12.01%88.28M-25.78%20.82M-12.59%21.72M1.56%23.16M-8.31%22.57M
Gross profit -0.48%74.27M-5.82%19.5M0.56%17.29M-4.69%17.63M8.89%19.85M-7.46%74.62M7.84%20.71M-12.13%17.19M-11.49%18.49M-13.09%18.23M
Operating expense 8.41%21.11M-44.18%8.87M707.97%6.59M269.23%3.07M32.63%2.58M196.72%19.47M549.49%15.88M-25.27%816K-59.65%832K101.87%1.95M
Selling and administrative expenses -3.17%3.23M-35.92%521K25.53%708K5.27%978K-0.68%1.03M14.62%3.34M22.62%813K41.00%564K-21.74%929K55.72%1.03M
-General and administrative expense -3.17%3.23M-35.92%521K25.53%708K5.27%978K-0.68%1.03M14.62%3.34M22.62%813K41.00%564K-21.74%929K55.72%1.03M
Provision for doubtful accounts 10.80%17.88M-44.62%8.34M2,235.32%5.89M2,258.76%2.09M70.39%1.55M342.15%16.13M745.51%15.07M-63.58%252K-111.09%-97K204.00%912K
Operating profit -3.61%53.15M120.27%10.64M-34.68%10.7M-17.59%14.55M6.05%17.27M-25.55%55.15M-71.18%4.83M-11.36%16.38M-6.22%17.66M-18.63%16.28M
Net non-operating interest income (expenses) -4.21%-10.45M0.83%-2.61M-0.08%-2.61M-3.12%-2.61M-16.13%-2.61M-11.48%-10.03M-17.16%-2.64M-16.04%-2.61M-12.72%-2.54M0.00%-2.25M
Non-operating interest expense 4.21%10.45M-0.83%2.61M0.08%2.61M3.12%2.61M16.13%2.61M11.48%10.03M17.16%2.64M16.04%2.61M12.72%2.54M0.00%2.25M
Other net income (expenses) -892.32%-8.25M-5,253.37%-9.17M28.87%375K83.40%431K-64.69%119K-22.60%1.04M-61.56%178K25.97%291K-23.20%235K-2.32%337K
Gain on sale of security -920.65%-8.54M-5,257.87%-9.18M-37.80%181K51.06%355K-69.73%102K-22.60%1.04M-61.56%178K25.97%291K-23.20%235K-2.32%337K
Income before tax -25.36%34.45M-148.34%-1.15M-39.83%8.46M-19.47%12.37M2.81%14.77M-30.51%46.16M-84.15%2.37M-14.58%14.06M-9.05%15.36M-20.64%14.37M
Income tax
Earnings from equity interest net of tax
Net income -25.36%34.45M-148.34%-1.15M-39.83%8.46M-19.47%12.37M2.81%14.77M-30.51%46.16M-84.15%2.37M-14.58%14.06M-9.05%15.36M-20.64%14.37M
Net income continuous operations -25.36%34.45M-148.34%-1.15M-39.83%8.46M-19.47%12.37M2.81%14.77M-30.51%46.16M-84.15%2.37M-14.58%14.06M-9.05%15.36M-20.64%14.37M
Noncontrolling interests
Net income attributable to the company -25.36%34.45M-148.34%-1.15M-39.83%8.46M-19.47%12.37M2.81%14.77M-30.51%46.16M-84.15%2.37M-14.58%14.06M-9.05%15.36M-20.64%14.37M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -25.36%34.45M-148.34%-1.15M-39.83%8.46M-19.47%12.37M2.81%14.77M-30.51%46.16M-84.15%2.37M-14.58%14.06M-9.05%15.36M-20.64%14.37M
Diluted earnings per share -25.00%0.42-133.33%-0.01-41.18%0.1-21.05%0.155.88%0.18-30.00%0.56-83.33%0.03-15.00%0.17-5.00%0.19-22.73%0.17
Basic earnings per share -25.00%0.42-133.33%-0.01-41.18%0.1-16.67%0.155.88%0.18-28.21%0.56-83.33%0.03-10.53%0.17-10.00%0.18-19.05%0.17
Dividend per share 0.00%0.690.00%0.17250.00%0.17250.00%0.17250.00%0.17250.00%0.690.00%0.17250.00%0.17250.00%0.17250.00%0.1725
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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