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Timberland Bancorp TSBK Increase Decrease Of Restricted Investments

Increase Decrease Of Restricted Investments at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$15.68M+5,468%
Orange County Bancorp logo
Orange County BancorpOBT
$8.86M-63.8%
Timberland Bancorp logo
Timberland BancorpTSBK
-$498K
Oscar Health logo
Oscar HealthOSCR
$860K
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
-$601K-31.5%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$256K-6.9%

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:IncreaseDecreaseOfRestrictedInvestments.

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 increase decrease of restricted investments?
Timberland Bancorp (TSBK) reported increase decrease of restricted investments of -$498K in Q1 2026.
What is the long-term trend for Timberland Bancorp's increase decrease of restricted investments?
Over 3 years (2021 to 2024), Timberland Bancorp's increase decrease of restricted investments has grown at a -48.8% compound annual growth rate (CAGR), from -$37.06M to -$4.98M.
What does increase decrease of restricted investments mean?
Reflects the net change in investments that are legally restricted or pledged as collateral for specific banking operations. These assets are not available for general liquidity purposes and often relate to regulatory requirements or specific contractual obligations. Monitoring this helps assess the portion of the investment portfolio tied up in non-liquid commitments.