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Timberland Bancorp TSBK Q3 2026 earnings

Reported July 28, 2026 · Before market open

Revenue$21.3M
EPS$0.98
“Net interest margin expanded, loan growth was solid, and most of our income-related ratios compared favorably with both the linked-quarter and year-over-year. We remain encouraged by our business model and believe we are well positioned as we head into the end of our fiscal year.”
Dean Brydon

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$21.8M+6.3%
Net income$7.7M+8.7%
EPS (diluted)$0.98+8.9%

Balance sheet

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Cash & equivalents$246.1M+27.1%
Total debt$4.3M+220%
Total equity$273.2M+6.4%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$8.4M-22.5%
CapEx$587.0K+35.9%
Free cash flow$7.8M-24.9%

Valuation & ratios

Valuation

as of 10/02/26
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Market cap$347.03M+35.4%
Enterprise value$105.27M+558%
P/E11×+2.2×
P/S4×+0.9×

Profitability

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Net margin36.2%+2.2pp
FCF margin33.4%+1.7pp

Returns & leverage

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Return on equity11.9%+1.0pp
Debt / equity0×0.0×

Segments

By product

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Credit and Debit Card$1.2M-5.5%
Deposit Account$956.0K-1.0%
Servicing Income On Loans Sold$112.0K+187%
Asset Management$42.0K+31.3%

FAQ

When did Timberland Bancorp report Q3 2026 earnings?
Timberland Bancorp (TSBK) reported Q3 2026 earnings on July 28, 2026 before market open.
What were Timberland Bancorp's Q3 2026 revenue and EPS?
Timberland Bancorp reported revenue of $21.3M and eps of $0.98 for Q3 2026.
Where can I find Timberland Bancorp's Q3 2026 SEC filings?
You can read the 8-K earnings release (0000939057-26-000145) and the 10-Q periodic report (0000939057-26-000156) directly on SEC EDGAR. The filing index links above go to sec.gov.