Skip to content

Timberland Bancorp TSBK Federal Home Loan Bank Borrowings

Federal Home Loan Bank Borrowings at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$1.77B-19.5%
PCB Bancorp logo
PCB BancorpPCB
$50M+66.7%
RBB Bancorp logo
RBB BancorpRBB
$130M-18.8%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$336M-3.9%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$0
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$77M+71.1%

Other financials

Income statement

See full
Revenue$21.1M+5.8%
Net income$7.1M+5.6%
EPS (diluted)$0.90+5.9%

Balance sheet

See full
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

See full
Operating cash flow$6.7M-45.6%
CapEx$473.0K+140%
Free cash flow$6.2M-48.6%

Valuation

See full
Market cap$345.45M+43.6%
Enterprise value$53.71M+5.9%
P/E11.2×+1.9×
P/S+0.9×

Profitability

See full
Net margin36%+2.8pp
FCF margin36.9%+8.5pp

Returns & leverage

See full
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:AdvancesFromFederalHomeLoanBanks.

The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Timberland Bancorp's federal home loan bank borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Timberland Bancorp's federal home loan bank borrowings?
Timberland Bancorp (TSBK) reported federal home loan bank borrowings of $20M in Q1 2026.
How has Timberland Bancorp's federal home loan bank borrowings changed year-over-year?
Timberland Bancorp's federal home loan bank borrowings decreased by 0.0% year-over-year, from $20M to $20M.
What is the long-term trend for Timberland Bancorp's federal home loan bank borrowings?
Over 5 years (2020 to 2025), Timberland Bancorp's federal home loan bank borrowings has grown at a 14.9% compound annual growth rate (CAGR), from $10M to $20M.
What does federal home loan bank borrowings mean?
These are advances or loans obtained from the Federal Home Loan Bank system, typically collateralized by the bank's mortgage loan portfolio. This serves as a vital source of wholesale funding to manage liquidity gaps or support loan growth. The reliance on these borrowings is monitored to evaluate the bank's dependence on external funding versus core customer deposits.