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Timberland Bancorp TSBK Q2 2026 earnings

Reported April 28, 2026 · After market close

Revenue$28.8M
EPS$0.90

Next report

Date not yet announced

Financials

Q2 2026

Income statement

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Revenue$21.1M+5.8%
Net income$7.1M+5.6%
EPS (diluted)$0.90+5.9%

Balance sheet

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Cash & equivalents$294.7M+54.1%
Total debt$2.9M+106%
Total equity$271.1M+7.4%
Total assets$2.0B+5.9%

Cash flow

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Operating cash flow$6.7M-45.6%
CapEx$473.0K+140%
Free cash flow$6.2M-48.6%

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$310.88M+29.6%
Enterprise value$19.14M-61.8%
P/E10.1×+0.8×
P/S3.6×+0.5×

Profitability

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Net margin36%+2.8pp
FCF margin36.9%+8.5pp

Returns & leverage

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Return on equity11.8%+1.3pp
Debt / equity0×0.0×

Segments

By product

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Credit and Debit Card$1.1M-4.2%
Deposit Account$934.0K-2.6%
Servicing Income On Loans Sold$72.0K+106%
Asset Management$28.0K+64.7%

FAQ

When did Timberland Bancorp report Q2 2026 earnings?
Timberland Bancorp (TSBK) reported Q2 2026 earnings on April 28, 2026 after market close.
What were Timberland Bancorp's Q2 2026 revenue and EPS?
Timberland Bancorp reported revenue of $28.8M and eps of $0.90 for Q2 2026.
Where can I find Timberland Bancorp's Q2 2026 SEC filings?
You can read the 8-K earnings release (0000939057-26-000094) and the 10-Q periodic report (0000939057-26-000100) directly on SEC EDGAR. The filing index links above go to sec.gov.