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Timberland Bancorp TSBK Interest Income

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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$347.69M+40.9%
Enterprise value$105.93M+94.4%
P/E11×+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:InterestAndFeeIncomeLoansAndLeases.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Interest and dividend income
Loans receivable and loans held for sale$22,457$21,411$66,924$63,339
Investment securities1,8002,0645,4136,205
Dividends from mutual funds, FHLB stock and other investments7183229252
Interest-bearing deposits in banks and CDs2,3431,9867,2555,870
Total interest and dividend income26,67125,54479,82175,666
Interest expense
Deposits7,7287,72123,28423,259

Item 1. Financial Statements (unaudited)

FAQ

What is Timberland Bancorp's interest income?
Timberland Bancorp (TSBK) reported interest income of $22.46M in Q2 2026.
How has Timberland Bancorp's interest income changed year-over-year?
Timberland Bancorp's interest income increased by 4.9% year-over-year, from $21.41M to $22.46M.
What is the long-term trend for Timberland Bancorp's interest income?
Over 4 years (2021 to 2025), Timberland Bancorp's interest income has grown at a 13.0% compound annual growth rate (CAGR), from $52.54M to $85.53M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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