What is Timberland Bancorp's D&A?

Timberland Bancorp (TSBK) reported D&A of $374K in Q1 2026.

How has Timberland Bancorp's D&A changed year-over-year?

Timberland Bancorp's D&A decreased by 1.1% year-over-year, from $378K to $374K.

What is the long-term trend for Timberland Bancorp's D&A?

Over 4 years (2021 to 2025), Timberland Bancorp's D&A has grown at a -0.4% compound annual growth rate (CAGR), from $1.56M to $1.54M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Timberland Bancorp TSBK D&A

D&A at other companies

Columbia Banking SystemsCOLB

$21M0.0%

WaFd, Inc.WAFD

$8.58M—

Heritage FinancialHFWA

-$1.02M-329%

PCB BancorpPCB

$523K-7.3%

Bridgewater Bancshares, Inc.BWB

$618K-1.4%

BSR

Sierra BancorpBSRR

-$19K+85.8%

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$345.45M+43.6%

Enterprise value$53.71M+5.9%

P/E11.2×+1.9×

P/S4×+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:Depreciation.

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 D&A?: Timberland Bancorp (TSBK) reported D&A of $374K in Q1 2026.
How has Timberland Bancorp's D&A changed year-over-year?: Timberland Bancorp's D&A decreased by 1.1% year-over-year, from $378K to $374K.
What is the long-term trend for Timberland Bancorp's D&A?: Over 4 years (2021 to 2025), Timberland Bancorp's D&A has grown at a -0.4% compound annual growth rate (CAGR), from $1.56M to $1.54M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.