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Timberland Bancorp TSBK Cost Method Investments - Original Cost

Cost Method Investments - Original Cost at other companies

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$940K+47.8%

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×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherInvestmentsAndSecuritiesAtCost.

The official record: Timberland Bancorp’s 10-K, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timberland Bancorp's cost method investments - original cost?
Timberland Bancorp (TSBK) reported cost method investments - original cost of $3M in Q3 2025.
How has Timberland Bancorp's cost method investments - original cost changed year-over-year?
Timberland Bancorp's cost method investments - original cost decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Timberland Bancorp's cost method investments - original cost?
Over 4 years (2021 to 2025), Timberland Bancorp's cost method investments - original cost has grown at a 0.0% compound annual growth rate (CAGR), from $3M to $3M.
What does cost method investments - original cost mean?
This represents the initial purchase price of investments that are accounted for using the cost method, where the asset is carried at cost rather than fair value. It reflects long-term strategic holdings where the bank does not exercise significant influence. This metric is used to track the historical capital commitment to non-marketable or private equity-style investments.