What is Timberland Bancorp's HTM securities?

Timberland Bancorp (TSBK) reported HTM securities of $117.33M in Q1 2026.

How has Timberland Bancorp's HTM securities changed year-over-year?

Timberland Bancorp's HTM securities decreased by 16.8% year-over-year, from $140.95M to $117.33M.

What is the long-term trend for Timberland Bancorp's HTM securities?

Over 4 years (2021 to 2025), Timberland Bancorp's HTM securities has grown at a 18.6% compound annual growth rate (CAGR), from $69.1M to $136.86M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Timberland Bancorp TSBK HTM Securities

HTM Securities at other companies

Columbia Banking SystemsCOLB

$18M+775%

WaFd, Inc.WAFD

$745.73M+41.6%

Heritage FinancialHFWA

$668.26M-4.2%

ECB Bancorp, Inc.ECBK

$51.62M-24.2%

Sound Financial BancorpSFBC

$0-100%

SR Bancorp, Inc.SRBK

$134.78M-7.3%

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$350.77M+40.0%

Enterprise value$59.04M+0.7%

P/E11.4×+2.1×

P/S4.1×+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 / equity0×0.0×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 htm securities.

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

Connect your AI

Claude

Questions, answered.

What is Timberland Bancorp's HTM securities?: Timberland Bancorp (TSBK) reported HTM securities of $117.33M in Q1 2026.
How has Timberland Bancorp's HTM securities changed year-over-year?: Timberland Bancorp's HTM securities decreased by 16.8% year-over-year, from $140.95M to $117.33M.
What is the long-term trend for Timberland Bancorp's HTM securities?: Over 4 years (2021 to 2025), Timberland Bancorp's HTM securities has grown at a 18.6% compound annual growth rate (CAGR), from $69.1M to $136.86M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.