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Timberland Bancorp TSBK Cash & Equivalents

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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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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

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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Timberland Bancorp (TSBK) reported cash & equivalents of $294.67M in Q1 2026.
How has Timberland Bancorp's cash & equivalents changed year-over-year?
Timberland Bancorp's cash & equivalents increased by 54.1% year-over-year, from $191.21M to $294.67M.
What is the long-term trend for Timberland Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Timberland Bancorp's cash & equivalents has grown at a -5.0% compound annual growth rate (CAGR), from $314.45M to $243.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.