Security
Timberland Bancorp, Inc. Common Stock · TSBK
TSBKNASDAQCommon stockCurrentCIK 1046050Updated Nov 3, 2026
TSBK price & chart
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NASDAQ:TSBK on TradingView ↗In the news
Timberland Bancorp Reports Second Fiscal Quarter Net Income of $7.1 Million ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144 filing
4 filing
144 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,060,826,000Source | 1,957,192,000Source | — | 2,046,386,000Source | 1,932,730,000Source | 1,907,234,000Source | 2,006,127,000Source | 1,909,480,000Source | 2,012,779,000Source | 1,923,475,000Source | 1,839,905,000Source | 1,860,508,000Source |
| Property, Plant and Equipment, NetUSD | 22,149,000Source | 21,490,000Source | — | 21,925,000Source | 21,436,000Source | 21,718,000Source | 21,826,000Source | 21,617,000Source | 21,684,000Source | 21,486,000Source | 21,642,000Source | 21,898,000Source |
| GoodwillUSD | 15,131,000Source | 15,131,000Source | — | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 246,082,000Source | 193,627,000Source | — | 294,671,000Source | 191,211,000Source | 180,349,000Source | 246,864,000Source | 164,071,000Source | 243,428,000Source | 164,728,000Source | 128,721,000Source | 316,755,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,122,000Source | 1,248,000Source | — | 2,767,000Source | 1,324,000Source | 1,624,000Source | 2,856,000Source | 1,400,000Source | 2,949,000Source | 1,475,000Source | 1,772,000Source | 1,980,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,787,620,000Source | 1,700,528,000Source | — | 1,775,297,000Source | 1,680,206,000Source | 1,668,555,000Source | 1,737,718,000Source | 1,660,281,000Source | 1,750,165,000Source | 1,678,062,000Source | 1,606,832,000Source | 1,641,939,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 252,908,000Source | 230,213,000Source | — | 247,457,000Source | 225,166,000Source | 207,086,000Source | 242,617,000Source | 220,398,000Source | 236,607,000Source | 215,531,000Source | 199,386,000Source | 180,535,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,167,000Source | -775,000Source | — | -350,000Source | -670,000Source | -745,000Source | -233,000Source | -792,000Source | -298,000Source | 20,000Source | -1,084,000Source | -717,000Source |
| Stockholders' Equity Attributable to ParentUSD | 273,206,000Source | 256,664,000Source | 241,223,000Source | 271,089,000Source | 252,524,000Source | 238,679,000Source | 268,409,000Source | 249,199,000Source | 262,614,000Source | 245,413,000Source | 233,073,000Source | 218,569,000Source |
| Liabilities and EquityUSD | 2,060,826,000Source | 1,957,192,000Source | — | 2,046,386,000Source | 1,932,730,000Source | 1,907,234,000Source | 2,006,127,000Source | 1,909,480,000Source | 2,012,779,000Source | 1,923,475,000Source | 1,839,905,000Source | 1,860,508,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 127,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,084,000Source | -3,056,000Source | 30,158,000Source | 23,020,000Source | 30,997,000Source | 26,500,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 12,149,000Source | 22,054,000Source | -8,246,000Source | -45,797,000Source | -170,223,000Source | -335,162,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 505,000Source | 506,000Source | 1,735,000Source | 1,309,000Source | 1,106,000Source | 911,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,000,000Source | 884,000Source | 5,759,000Source | 5,958,000Source | 4,998,000Source | 4,583,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -14,797,000Source | -19,655,000Source | 56,788,000Source | 58,784,000Source | -48,808,000Source | 45,221,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,436,000Source | -657,000Source | 78,700,000Source | 36,007,000Source | -188,034,000Source | -263,441,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 246,082,000Source | 193,627,000Source | 294,671,000Source | 191,211,000Source | 246,864,000Source | 164,071,000Source | 243,428,000Source | 164,728,000Source | 128,721,000Source | 316,755,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 8,284,000Source | 8,543,000Source | 32,246,000Source | 29,923,000Source | 10,303,000Source | 2,700,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 34,000Source | 45,000Source | 34,000Source | 45,000Source | 34,000Source | 45,000Source | 180,000Source | 226,000Source | 271,000Source | 316,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 246,000Source | 171,000Source | 155,000Source | 165,000Source | 158,000Source | 166,000Source | 662,000Source | 645,000Source | 627,000Source | 613,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -383,000Source | -383,000Source | -291,000Source | -177,000Source |
| DepreciationUSD | — | — | — | — | — | — | 363,000Source | 375,000Source | 1,537,000Source | 1,459,000Source | 1,381,000Source | 1,367,000Source |
| Depreciation, NonproductionUSD | — | — | 1,082,000Source | 973,000Source | 1,116,000Source | 1,075,000Source | 1,074,000Source | 950,000Source | 4,112,000Source | 3,998,000Source | 3,915,000Source | 3,736,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 600,000Source | 351,000Source | 523,000Source | 237,000Source | 16,000Source | 52,000Source | 853,000Source | 1,254,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 0Source | 2,000Source | 19,000Source | -13,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 0Source | — | — | — | — | 0Source | 2,000Source | 19,000Source | -13,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 150,000Source | 138,000Source | 236,000Source | 122,000Source | 78,000Source | 43,000Source | 511,000Source | 322,000Source | 244,000Source | 1,510,000Source |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | 0Source | 24,000Source | — | — | — | — | 24,000Source | 0Source | 95,000Source | — |
| GoodwillUSD | — | — | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source | 15,131,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,928,000Source | 1,790,000Source | 1,738,000Source | 1,705,000Source | 2,101,000Source | 1,713,000Source | 7,070,000Source | 6,123,000Source | 6,876,000Source | 5,962,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,720,000Source | 7,100,000Source | 7,131,000Source | 6,755,000Source | 8,216,000Source | 6,860,000Source | 29,161,000Source | 24,283,000Source | 27,118,000Source | 23,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | 29,161,000Source | 24,283,000Source | 27,118,000Source | 23,600,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 7,158,000Source | 2,860,000Source | 28,319,000Source | 14,119,000Source | 7,442,000Source | 20,448,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 562,000Source | 474,000Source | 1,665,000Source | 659,000Source | 698,000Source | 415,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | — | — | 2,132,000Source | 270,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | -2,000Source | 55,000Source | -24,000Source | -120,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | 158,000Source | 141,000Source | 537,000Source | 390,000Source | 320,000Source | 246,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | 1,928,000Source | 1,790,000Source | 1,738,000Source | 1,705,000Source | 2,101,000Source | 1,713,000Source | 7,070,000Source | 6,123,000Source | 6,876,000Source | 5,962,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 7,720,000Source | 7,100,000Source | 7,131,000Source | 6,755,000Source | 8,216,000Source | 6,860,000Source | 29,161,000Source | 24,283,000Source | 27,118,000Source | 23,600,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.99Source | 0.9Source | 0.91Source | 0.85Source | 1.04Source | 0.86Source | 3.68Source | 3.02Source | 3.32Source | 2.84Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.98Source | 0.9Source | 0.9Source | 0.85Source | 1.04Source | 0.86Source | 3.67Source | 3.01Source | 3.29Source | 2.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,805,218Source | 7,893,308Source | 7,875,436Source | 7,937,063Source | 7,885,656Source | 7,958,275Source | 7,917,193Source | 8,038,674Source | 8,175,898Source | 8,304,002Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 7,855,407Source | 7,921,762Source | 7,922,232Source | 7,968,632Source | 7,923,037Source | 7,999,504Source | 7,952,626Source | 8,080,382Source | 8,248,181Source | 8,383,335Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 34,000Source | 45,000Source | 34,000Source | 45,000Source | 34,000Source | 45,000Source | 180,000Source | 226,000Source | 271,000Source | 316,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 246,000Source | 171,000Source | 155,000Source | 165,000Source | 158,000Source | 166,000Source | 662,000Source | 645,000Source | 627,000Source | 613,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 1.02Source | 0.95Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 600,000Source | 351,000Source | 523,000Source | 237,000Source | 16,000Source | 52,000Source | 853,000Source | 1,254,000Source | — | — |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS)USD | — | — | 0Source | 24,000Source | — | — | — | — | 24,000Source | 0Source | 95,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 9,648,000Source | 8,890,000Source | 8,869,000Source | 8,460,000Source | 10,317,000Source | 8,573,000Source | 36,231,000Source | 30,406,000Source | 33,994,000Source | 29,562,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 11,592,000Source | 2,674,000Source |
| InterestExpenseOperatingUSD | — | — | 7,865,000Source | 7,922,000Source | 7,711,000Source | 7,652,000Source | 8,246,000Source | 8,287,000Source | 32,077,000Source | 30,658,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 18,806,000Source | 17,622,000Source | 18,244,000Source | 17,213,000Source | 18,949,000Source | 16,970,000Source | 70,200,000Source | 64,167,000Source | 68,359,000Source | 55,834,000Source |
| Labor and Related ExpenseUSD | — | — | 6,383,000Source | 5,825,000Source | 6,469,000Source | 5,977,000Source | 6,453,000Source | 6,092,000Source | 23,922,000Source | 23,730,000Source | 23,562,000Source | 20,816,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | 29,161,000Source | 24,283,000Source | 27,118,000Source | 23,600,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 532,000Source | 658,000Source | 471,000Source | 521,000Source | 582,000Source | 521,000Source | 2,279,000Source | 2,384,000Source | 1,987,000Source | 1,943,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | -2,000Source | 55,000Source | -24,000Source | -120,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | —Source | —Source | — | — | — | — |