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Timberland Bancorp TSBK Net gains (losses) on investments

Net gains (losses) on investments at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$0-100%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-$9K-400%
Equity Bancshares logo
Equity BancsharesEQBK
-$1.21M-10,208%
Five Star Bancorp logo
Five Star BancorpFSBC
-$1.17M-214%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$29.25K-38.4%

Other financials

Income statement

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Revenue$21.8M+6.3%
Net income$7.7M+8.7%
EPS (diluted)$0.98+8.9%

Balance sheet

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Cash & equivalents$246.1M+27.1%
Total debt$4.3M+220%
Total equity$273.2M+6.4%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$8.4M-22.5%
CapEx$587.0K+35.9%
Free cash flow$7.8M-24.9%

Valuation

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Market cap$349.91M+41.2%
Enterprise value$108.15M+94.8%
P/E11.1×+1.9×
P/S+0.9×

Profitability

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Net margin36.2%+2.2pp
FCF margin33.4%+1.7pp

Returns & leverage

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Return on equity11.9%+1.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The source filing: Timberland Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000939057-26-000156
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Stock-based compensation expense534393
Gain on sale of investment securities available for sale, net(24)
Net recoveries on investment securities(39)(9)
Change in fair value of investments in equity securities611
Accretion of discounts and premiums on securities(728)(866)
Gain on sales of loans, net(464)(303)
Loans originated for sale(24,034)(14,059)
Proceeds from sales of loans22,85112,599

Item 1. Financial Statements (unaudited)

FAQ

What is Timberland Bancorp's net gains (losses) on investments?
Timberland Bancorp (TSBK) reported net gains (losses) on investments of -$4K in Q2 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.

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