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Timberland Bancorp TSBK Proceeds From Sale And Collection Of Loans Heldforsale

Proceeds From Sale And Collection Of Loans Heldforsale at other companies

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$975.3M
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$12.26M-37.5%
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First BanCorp logo
First BanCorpFBP
$43.32M-8.4%
Timberland Bancorp logo
Timberland BancorpTSBK
$7.83M+53.1%

Other financials

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

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Market cap$351.34M+41.8%
Enterprise value$109.59M+97.3%
P/E11.2×+2.0×
P/S+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×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale.

The source filing: Timberland Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000939057-26-000156

FAQ

What is Timberland Bancorp's proceeds from sale and collection of loans heldforsale?
Timberland Bancorp (TSBK) reported proceeds from sale and collection of loans heldforsale of $7.83M in Q2 2026.
How has Timberland Bancorp's proceeds from sale and collection of loans heldforsale changed year-over-year?
Timberland Bancorp's proceeds from sale and collection of loans heldforsale increased by 53.1% year-over-year, from $5.11M to $7.83M.
What is the long-term trend for Timberland Bancorp's proceeds from sale and collection of loans heldforsale?
Over 4 years (2021 to 2025), Timberland Bancorp's proceeds from sale and collection of loans heldforsale has grown at a -36.6% compound annual growth rate (CAGR), from $140.2M to $22.6M.
What does proceeds from sale and collection of loans heldforsale mean?
Proceeds From Sale And Collection Of Loans Heldforsale as reported by Timberland Bancorp Inc.

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