What is Timberland Bancorp's capex?

Timberland Bancorp (TSBK) reported capex of $473K in Q1 2026.

How has Timberland Bancorp's capex changed year-over-year?

Timberland Bancorp's capex increased by 140.1% year-over-year, from $197K to $473K.

What is the long-term trend for Timberland Bancorp's capex?

Over 4 years (2021 to 2025), Timberland Bancorp's capex has grown at a 18.0% compound annual growth rate (CAGR), from $895K to $1.74M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Timberland Bancorp TSBK CapEx

CapEx at other companies

Columbia Banking SystemsCOLB

$17M—

WaFd, Inc.WAFD

$11.41M+105%

Heritage FinancialHFWA

$1.3M+11.2%

PCB BancorpPCB

$28K-96.3%

Bridgewater Bancshares, Inc.BWB

$1.83M+241%

BSR

Sierra BancorpBSRR

$83K-78.4%

Other financials

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%

Free cash flow$6.2M-48.6%

Valuation

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Market cap$345.45M+43.6%

Enterprise value$53.71M+5.9%

P/E11.2×+1.9×

P/S4×+0.9×

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×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timberland Bancorp's capex?: Timberland Bancorp (TSBK) reported capex of $473K in Q1 2026.
How has Timberland Bancorp's capex changed year-over-year?: Timberland Bancorp's capex increased by 140.1% year-over-year, from $197K to $473K.
What is the long-term trend for Timberland Bancorp's capex?: Over 4 years (2021 to 2025), Timberland Bancorp's capex has grown at a 18.0% compound annual growth rate (CAGR), from $895K to $1.74M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.