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TSBK FINANCIAL STATEMENTS

Timberland Bancorp Inc — balance sheet, income statement and cash flow trends

TSBKTimberland Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue109.6 M $Gross Profit84.7 M $ · 77%Operating Income39.1 M $ · 36%Pre-tax Income39.1 M $ · 36%Net Income to Owners31.5 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue109.6 M $+1.8%
Gross Profit84.7 M $+14.4%
Operating Income39.1 M $+15.6%
EBITDA40.9 M $+12.6%
Net Income to Owners31.5 M $+16.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity273.2 M $13%
  • Long-term Liabilities1.8 B $87%

Key Figures

YoY change
Total Assets2.1 B $+5.3%
Total Liabilities1.8 B $+5.1%
Total Equity273.2 M $+6.4%
Cash & ST Investments32.8 M $-85.8%
Total Debt14.3 M $-32.9%
Net Debt-18.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M20.6 M $Operating17 M $Investing63.5 M $Financing101 M $Net Change

Key Figures

YoY change
Operating Cash Flow20.6 M $-23.0%
Capital Expenditures1.6 M $+10.0%
Free Cash Flow19 M $-24.9%
Dividends Paid-6.5 M $-270.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.