TSBK · Timberland Bancorp Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $363.0K | - | - | $375.0K | - | - | $356.0K | - | $338.0K |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | $8.16M | $6.49M | - | $1.37M |
| Income Tax | $1.74M | $2.10M | $1.79M | $1.71M | $1.71M | - | $1.53M | $1.55M | - | $1.88M |
| Net Income | $7.13M | $8.22M | $7.10M | $6.75M | $6.86M | - | $5.92M | $6.30M | - | $7.51M |
| EPS - Basic | $0.91 | $1.04 | $0.90 | $0.85 | $0.86 | - | $0.74 | $0.78 | - | $0.91 |
| EPS - Diluted | $0.90 | $1.04 | $0.90 | $0.85 | $0.86 | - | $0.74 | $0.77 | - | $0.90 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294.67M | $246.86M | $243.43M | $191.21M | $164.07M | $164.73M | $158.91M | $158.02M | $128.72M | $129.95M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.05B | $2.01B | $2.01B | $1.93B | $1.91B | $1.92B | $1.90B | $1.90B | $1.84B | $1.81B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.78B | $1.74B | $1.75B | $1.68B | $1.66B | $1.68B | $1.66B | $1.66B | $1.61B | $1.58B |
| Stockholders' Equity | $271.09M | $268.41M | $262.61M | $252.52M | $249.20M | $245.41M | $241.22M | $237.37M | $233.07M | $229.26M |
| Retained Earnings | $247.46M | $242.62M | $236.61M | $225.17M | $220.40M | $215.53M | $211.09M | $203.33M | $199.39M | $194.61M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $6.08M | - | - | ($3.06M) | - | - | $4.87M | - | $9.42M |
| Investing Cash Flow | - | $12.15M | - | - | $22.05M | - | - | ($24.83M) | - | ($67.61M) |
| Financing Cash Flow | - | ($14.80M) | - | - | ($19.66M) | - | - | $49.26M | - | ($33.67M) |
| CapEx | - | $505.0K | - | - | $506.0K | - | - | $298.0K | - | $143.0K |
| Free Cash Flow | - | $5.58M | - | - | ($3.56M) | - | - | $4.57M | - | $9.28M |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 0.68 | - | - | -0.52 | - | - | 0.73 | - | 1.24 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.6% | 20.4% | 20.1% | 20.2% | 20.0% | - | 20.6% | 19.7% | - | 20.0% |
| Return on assets | 0.3% | 0.4% | 0.4% | 0.3% | 0.4% | - | 0.3% | 0.3% | - | 0.4% |
| Return on equity | 2.6% | 3.1% | 2.7% | 2.7% | 2.8% | - | 2.5% | 2.7% | - | 3.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.55 | 7.47 | 7.66 | 7.65 | 7.66 | 7.84 | 7.88 | 7.98 | 7.89 | 7.88 |
| Liabilities / Assets | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 43.8x | 34.4x | 37.0x | 35.5x | 35.5x | - | 36.6x | 40.9x | - | 28.4x |
| P / B | 1.2x | 1.1x | 1.0x | 1.0x | 1.0x | - | 0.9x | 1.1x | - | 0.9x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 5.6% | 19.8% | - | 14.0% | 9.0% | - | - | -16.1% | - | 36.9% |
| EPS growth (YoY) | 5.9% | 20.9% | - | 14.9% | 11.7% | - | - | -14.4% | - | 38.5% |
| EPS CAGR (3y) | - | 4.9% | 9.3% | 10.5% | 9.8% | - | -4.9% | -4.0% | - | 4.9% |
| EPS CAGR (5y) | 0.9% | 3.6% | 4.0% | 7.2% | 2.0% | - | 0.5% | 3.1% | - | 13.4% |
| FCF growth (YoY) | - | - | - | - | - | - | - | -50.8% | - | 123.0% |
| FCF CAGR (5y) | - | 49.6% | - | - | - | - | - | -4.6% | - | 10.8% |
| Book value growth (YoY) | 7.4% | 7.7% | 7.0% | 4.7% | 5.0% | 5.3% | - | 3.5% | 6.6% | 9.0% |
Peer comparison
Same SIC group: Savings Institutions, Not Federally Chartered
Comparing TIMBERLAND BANCORP INC against the 5 most active filers in the same SIC group.
Dividends
$1.12/share trailing 12 months · +12.0% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.2900 |
| Feb 13, 2026 | $0.2900 |
| Nov 14, 2025 | $0.2800 |
| Aug 8, 2025 | $0.2600 |
| May 9, 2025 | $0.2600 |
| Feb 14, 2025 | $0.2500 |
| Nov 15, 2024 | $0.2500 |
| Aug 9, 2024 | $0.2400 |
| May 9, 2024 | $0.2400 |
| Feb 8, 2024 | $0.2400 |
| Nov 10, 2023 | $0.2300 |
| Aug 10, 2023 | $0.2300 |
| May 11, 2023 | $0.2300 |
| Feb 9, 2023 | $0.2300 |
| Nov 9, 2022 | $0.3200 |
| Aug 11, 2022 | $0.2200 |
| May 12, 2022 | $0.2200 |
| Feb 10, 2022 | $0.2200 |
| Nov 10, 2021 | $0.2100 |
| Aug 12, 2021 | $0.3100 |
| May 13, 2021 | $0.2100 |
| Feb 11, 2021 | $0.3100 |
| Nov 12, 2020 | $0.2000 |
| Aug 13, 2020 | $0.2000 |