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Timberland Bancorp TSBK Q1 2026 earnings

Reported January 26, 2026 · After market close

Revenue$30.0M
EPS$1.04

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$21.7M+10.4%
Net income$8.2M+19.8%
EPS (diluted)$1.04+20.9%

Balance sheet

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Cash & equivalents$246.9M+50.5%
Total debt$3.0M+101%
Total equity$268.4M+7.7%
Total assets$2.0B+5.1%

Cash flow

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Operating cash flow$6.1M+299%
CapEx$505.0K-0.2%
Free cash flow$5.6M+257%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$282.13M+16.1%
Enterprise value$38.28M-52.5%
P/E9.2×-0.5×
P/S3.3×+0.1×

Profitability

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Net margin36.1%+3.5pp
FCF margin44.4%+26.6pp

Returns & leverage

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Return on equity11.8%+1.6pp
Debt / equity0×0.0×

Segments

By product

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Credit and Debit Card$1.2M-6.0%
Deposit Account$989.0K-1.0%
Servicing Income On Loans Sold$53.0K+96.3%
Asset Management$24.0K+33.3%

FAQ

When did Timberland Bancorp report Q1 2026 earnings?
Timberland Bancorp (TSBK) reported Q1 2026 earnings on January 26, 2026 after market close.
What were Timberland Bancorp's Q1 2026 revenue and EPS?
Timberland Bancorp reported revenue of $30.0M and eps of $1.04 for Q1 2026.
How did Timberland Bancorp's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.0% from $27.0M a year earlier and eps grew 20.9% from $0.86.
Where can I find Timberland Bancorp's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000939057-26-000020) and the 10-Q periodic report (0000939057-26-000037) directly on SEC EDGAR. The filing index links above go to sec.gov.