What is Timberland Bancorp's certificates of deposit?

Timberland Bancorp (TSBK) reported certificates of deposit of $5.97M in Q1 2026.

How has Timberland Bancorp's certificates of deposit changed year-over-year?

Timberland Bancorp's certificates of deposit decreased by 31.4% year-over-year, from $8.71M to $5.97M.

What is the long-term trend for Timberland Bancorp's certificates of deposit?

Over 4 years (2021 to 2025), Timberland Bancorp's certificates of deposit has grown at a -29.1% compound annual growth rate (CAGR), from $28.48M to $7.22M.

Timberland Bancorp TSBK Certificates of Deposit

Certificates of Deposit at other companies

FB Bancorp, Inc.FBLA

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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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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

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Market cap$350.77M+40.0%

Enterprise value$59.04M+0.7%

P/E11.4×+2.1×

P/S4.1×+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:CertificatesOfDepositAtCarryingValue.

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 certificates of deposit?: Timberland Bancorp (TSBK) reported certificates of deposit of $5.97M in Q1 2026.
How has Timberland Bancorp's certificates of deposit changed year-over-year?: Timberland Bancorp's certificates of deposit decreased by 31.4% year-over-year, from $8.71M to $5.97M.
What is the long-term trend for Timberland Bancorp's certificates of deposit?: Over 4 years (2021 to 2025), Timberland Bancorp's certificates of deposit has grown at a -29.1% compound annual growth rate (CAGR), from $28.48M to $7.22M.