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Timberland Bancorp TSBK Interest Expense

Interest Expense at other companies

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$147.16M-16.0%
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$21.46M-9.4%
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$22.02M-2.6%
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$33.32M-6.1%
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$10.59M-6.6%

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:InterestExpenseOperating.

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 interest expense?
Timberland Bancorp (TSBK) reported interest expense of $7.71M in Q1 2026.
How has Timberland Bancorp's interest expense changed year-over-year?
Timberland Bancorp's interest expense increased by 0.8% year-over-year, from $7.65M to $7.71M.
What is the long-term trend for Timberland Bancorp's interest expense?
Over 4 years (2021 to 2025), Timberland Bancorp's interest expense has grown at a 79.3% compound annual growth rate (CAGR), from $3.1M to $32.08M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.