TSBK
TIMBERLAND BANCORP INCCompany Information
- Company Name
- TIMBERLAND BANCORP INC
- CIK
- CIK0001046050
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TSBK: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 02 Finance
- SIC
- 6036
- SIC Description
- Savings Institutions, Not Federally Chartered
- Ticker
- TSBK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 31,552
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,127,497
- Shares outstanding
- 7,805,218
- Ownership
- 65.69%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 3.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | ||||||||||||||||||
| Cash And Due From Banks | 33 | 24 | 23 | 24 | 33 | 26 | 25 | 29 | 26 | 22 | 29 | 25 | ||||||
| Interest Bearing Deposits In Banks | 213 | 271 | 224 | 220 | 161 | 165 | 140 | 136 | 133 | 158 | 129 | 103 | ||||||
| Cash And Cash Equivalents At Carrying Value | 246 | 295 | 247 | 243 | 194 | 191 | 164 | 165 | 159 | 180 | 158 | 129 | ||||||
| Certificates Of Deposit At Carrying Value | 8 | 6 | 6 | 7 | 8 | 9 | 7 | 10 | 10 | 11 | 12 | 15 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 118 | 117 | 133 | 137 | 142 | 141 | 156 | 172 | 177 | 212 | 266 | 270 | ||||||
| Held To Maturity Securities | - | - | - | - | - | - | - | - | - | - | - | 270 | ||||||
| Mortgage Backed Securities Available For Sale Fair Value Disclosure | 90 | 92 | 75 | 78 | 86 | 85 | 77 | 72 | 75 | 62 | 40 | 42 | ||||||
| Equity Securities Fv Ni | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Federal Home Loan Bank Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | ||||||
| Other Investments And Securities At Cost | - | - | - | 3 | - | - | - | 3 | - | - | - | 3 | ||||||
| Other Investments | 3 | 3 | 3 | - | 3 | 3 | 3 | - | 3 | 3 | 3 | - | ||||||
| Loans Receivable Held For Sale Amount | 3 | 2 | 4 | 1 | 2 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,496 | 1,451 | 1,459 | 1,464 | 1,441 | 1,420 | 1,412 | 1,422 | 1,397 | 1,359 | 1,336 | - | ||||||
| Loans And Leases Receivable Gross Carrying Amount | - | - | - | - | - | - | - | 1,422 | - | - | - | 1,302 | ||||||
| Property Plant And Equipment Net | 22 | 22 | 22 | 22 | 21 | 21 | 22 | 21 | 22 | 22 | 22 | 22 | ||||||
| Other Real Estate And Foreclosed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Interest Receivable | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | ||||||
| Bank Owned Life Insurance | 37 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | ||||||
| Goodwill | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Other Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Servicing Asset At Amortized Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Other Assets | 8 | 8 | 5 | 6 | 7 | 9 | 16 | 6 | 5 | 5 | 4 | 4 | ||||||
| Assets | 2,061 | 2,046 | 2,006 | 2,013 | 1,957 | 1,933 | 1,909 | 1,923 | 1,901 | 1,907 | 1,895 | 1,840 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 411 | 408 | 404 | 431 | 406 | 408 | 403 | 413 | 407 | 425 | 433 | 456 | ||||||
| Interest Bearing Deposit Liabilities | 1,353 | 1,335 | 1,300 | 1,286 | 1,263 | 1,243 | 1,228 | 1,235 | 1,221 | 1,214 | 1,194 | 1,105 | ||||||
| Deposits | 1,764 | 1,743 | 1,704 | 1,717 | 1,669 | 1,651 | 1,630 | 1,648 | 1,629 | 1,639 | 1,627 | 1,561 | ||||||
| Operating Lease Liability | 4 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Advances From Federal Home Loan Banks | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 35 | ||||||
| Other Accounts Payable And Accrued Liabilities | 10 | 9 | 10 | 10 | 10 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | ||||||
| Liabilities | 1,788 | 1,775 | 1,738 | 1,750 | 1,701 | 1,680 | 1,660 | 1,678 | 1,659 | 1,669 | 1,658 | 1,607 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 21 | 24 | 26 | 26 | 27 | 28 | 30 | 30 | 31 | 32 | 35 | 35 | ||||||
| Retained Earnings Accumulated Deficit | 253 | 247 | 243 | 237 | 230 | 225 | 220 | 216 | 211 | 207 | 203 | 199 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -0 | -0 | -0 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 273 | 271 | 268 | 263 | 257 | 253 | 249 | 245 | 241 | 239 | 237 | 233 | ||||||
| Liabilities And Stockholders Equity | 2,061 | 2,046 | 2,006 | 2,013 | 1,957 | 1,933 | 1,909 | 1,923 | 1,901 | 1,907 | 1,895 | 1,840 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | 17 | 17 | 17 | 17 | 16 | ||||||
| Held To Maturity Securities Fair Value | 113 | 113 | 129 | 132 | 136 | 134 | 148 | 166 | 167 | 201 | 254 | 254 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 16 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTIMBERLAND BANCORP INC (TSBK) — SEC Financial Statements & Analysis
TIMBERLAND BANCORP INC (TSBK) is a savings institutions, not federally chartered company, incorporated in WA. TIMBERLAND BANCORP INC trades on Nasdaq as: TSBK. TIMBERLAND BANCORP INC (TSBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, TIMBERLAND BANCORP INC carries a market cap of $347.43M, a P/E ratio of 11.03x, a P/B ratio of 1.27x, a P/S ratio of 89.78x, an enterprise value of $101.35M, and an EV/EBITDA multiple of -3.00x. On profitability, it posts a gross margin of -727.86%, an operating margin of 0.00%, a net margin of 814.29%, a Return on Equity (ROE) of 11.89%, and a Return on Invested Capital (ROIC) of -62.85%. Per share, it reports EPS of $4.04, diluted EPS of $4.01, free cash flow per share of $3.73, and a dividend per share of $1.13. Over the trailing year, it posted revenue growth of -2.30% year-over-year, net income growth of 16.41% year-over-year, and EPS growth of 17.73% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.47x, free cash flow of $29.08M (TTM), and net debt of $-246.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $347.43M
- P/E TTM
- 11.03x
- EPS TTM
- $4.04
- P/B TTM
- 1.27x
- ROE TTM
- 11.89%
- Free Cash Flow TTM
- $29.08M
- Net Revenue TTM Growth 1Y
- -2.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TIMBERLAND BANCORP INC in?
TIMBERLAND BANCORP INC (TSBK) operates in the Savings Institutions, Not Federally Chartered industry.
What exchange does TSBK trade on?
TIMBERLAND BANCORP INC (TSBK) trades on the Nasdaq.
Where is TIMBERLAND BANCORP INC incorporated?
TIMBERLAND BANCORP INC is incorporated in WA.
When was TIMBERLAND BANCORP INC (TSBK)'s most recent SEC filing?
TIMBERLAND BANCORP INC (TSBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is TSBK's market cap?
TIMBERLAND BANCORP INC (TSBK) has a market capitalization of $347.43M as of 2026-06-30.
What is TSBK's P/E ratio?
TIMBERLAND BANCORP INC (TSBK)'s trailing twelve month P/E ratio is 11.03x as of 2026-06-30.
What is TSBK's EPS (earnings per share)?
TIMBERLAND BANCORP INC (TSBK)'s trailing twelve month EPS is $4.04 as of 2026-06-30.
What is TSBK's ROE (return on equity)?
TIMBERLAND BANCORP INC (TSBK)'s trailing twelve month Return on Equity (ROE) is 11.89% as of 2026-06-30.
What is TSBK's ROIC (return on invested capital)?
TIMBERLAND BANCORP INC (TSBK)'s trailing twelve month Return on Invested Capital (ROIC) is -62.85% as of 2026-06-30.
What is TSBK's EV/EBITDA?
TIMBERLAND BANCORP INC (TSBK)'s trailing twelve month EV/EBITDA is -3.00x as of 2026-06-30.