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Timberland Bancorp TSBK Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Heritage Financial logo
Heritage FinancialHFWA
$6.03M+25.8%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$37.97M+184%
NFB
Northfield BancorpNFBK
$10.32M-8.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$0-100%
WaFd, Inc. logo
WaFd, Inc.WAFD
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC

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:PaymentsToAcquireFederalHomeLoanBankStock.

The official record: Timberland Bancorp’s 10-K, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timberland Bancorp's payments to acquire federal home loan bank stock?
Timberland Bancorp (TSBK) reported payments to acquire federal home loan bank stock of $2K in Q3 2025.
What is the long-term trend for Timberland Bancorp's payments to acquire federal home loan bank stock?
Over 2 years (2021 to 2025), Timberland Bancorp's payments to acquire federal home loan bank stock has grown at a -79.0% compound annual growth rate (CAGR), from $181K to $8K.
What does payments to acquire federal home loan bank stock mean?
Cash outflows used to purchase capital stock in the Federal Home Loan Bank (FHLB) system. Membership and stock ownership in the FHLB are typically required for banks to access collateralized borrowing facilities. This represents a necessary investment to maintain liquidity access and funding flexibility.