What is Timberland Bancorp's net gains (losses) on investments?

Timberland Bancorp (TSBK) reported net gains (losses) on investments of -$5K in Q1 2026.

What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Timberland Bancorp TSBK Net gains (losses) on investments

Net gains (losses) on investments at other companies

Columbia Banking SystemsCOLB

$0-100%

BSR

Sierra BancorpBSRR

$602K—

NFB

Northfield BancorpNFBK

-$254K+15.1%

Equity BancsharesEQBK

-$108K-10,700%

Five Star BancorpFSBC

-$1.17M-214%

Southern Missouri BancorpSMBC

$48K—

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:UnrealizedGainLossOnInvestments.

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 net gains (losses) on investments?: Timberland Bancorp (TSBK) reported net gains (losses) on investments of -$5K in Q1 2026.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.