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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+41.2%
Enterprise value$109.59M+94.8%
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:CommonStockValueOutstanding.

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

Filed
Aug 7, 2026, 12:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000939057-26-000156
Commitments and contingencies (see Note 12) / Shareholders’ equity / Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issuedJune 30,2026 / (Unaudited) / $June 30,2026 / (Unaudited) / —September 30,2025 / * / $September 30,2025 / * / —
Common stock, $0.01 par value; 50,000,000 shares authorized;7,769,668 shares issued and outstanding - June 30, 2026 7,889,571 shares issued and outstanding - September 30, 202521,46526,305
Retained earnings252,908236,607
Accumulated other comprehensive loss(1,167)(298)
Total shareholders’ equity273,206262,614
Total liabilities and shareholders’ equity$$2,060,826$$2,012,779

Item 1. Financial Statements (unaudited)

FAQ

What is Timberland Bancorp's common stock?
Timberland Bancorp (TSBK) reported common stock of $21.47M in Q2 2026.
How has Timberland Bancorp's common stock changed year-over-year?
Timberland Bancorp's common stock decreased by 21.2% year-over-year, from $27.23M to $21.47M.
What is the long-term trend for Timberland Bancorp's common stock?
Over 4 years (2021 to 2025), Timberland Bancorp's common stock has grown at a -11.4% compound annual growth rate (CAGR), from $42.67M to $26.31M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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