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Timberland Bancorp TSBK Change in Other Assets

Change in Other Assets at other companies

Columbia Banking SystemsCOLB

-$105M-61.5%

WaFd, Inc.WAFD

-$36.74M—

BSR

Sierra BancorpBSRR

-$643K-151%

NFB

Northfield BancorpNFBK

-$6.84M-2,178%

Great Southern BancorpGSBC

-$2.93M-12.9%

Equity BancsharesEQBK

-$10.06M-173%

Other financials

Income statement

Revenue$21.1M+5.8%

Net income$7.1M+5.6%

EPS (diluted)$0.90+5.9%

Balance sheet

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

Operating cash flow$6.7M-45.6%

CapEx$473.0K+140%

Free cash flow$6.2M-48.6%

Valuation

Market cap$345.45M+43.6%

Enterprise value$53.71M+5.9%

P/E11.2×+1.9×

P/S4×+0.9×

Profitability

Net margin36%+2.8pp

FCF margin36.9%+8.5pp

Returns & leverage

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 change in other assets?: Timberland Bancorp (TSBK) reported change in other assets of $3.3M in Q1 2026.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.