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Timberland Bancorp TSBK Total investments

Total investments at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$168M+34.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$146.35M+9.2%
Heritage Financial logo
Heritage FinancialHFWA
$6.07M-62.4%
RBB Bancorp logo
RBB BancorpRBB
$15M0.0%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$18.4M-3.1%
NFB
Northfield BancorpNFBK
$42.2M+10.0%

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/S+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:FederalHomeLoanBankStock.

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 total investments?
Timberland Bancorp (TSBK) reported total investments of $2.1M in Q1 2026.
How has Timberland Bancorp's total investments changed year-over-year?
Timberland Bancorp's total investments increased by 2.8% year-over-year, from $2.05M to $2.1M.
What is the long-term trend for Timberland Bancorp's total investments?
Over 5 years (2020 to 2025), Timberland Bancorp's total investments has grown at a 1.2% compound annual growth rate (CAGR), from $1.92M to $2.05M.
What does total investments mean?
This metric aggregates the total value of all investment securities and financial instruments held by the bank to generate interest income and manage liquidity. It includes assets such as government bonds, mortgage-backed securities, and other debt instruments. Investors monitor this to understand how the bank allocates excess capital to balance risk, yield, and liquidity needs.