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Timberland Bancorp TSBK Market capitalization

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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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Enterprise value$55.96M+2.7%
P/E11.3×+2.1×
P/S4.1×+1.0×

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

Computed from the period-end share price: $310.88M.

The source filing: Timberland Bancorp’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 1:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000939057-26-000100

FAQ

What is Timberland Bancorp's market capitalization?
Timberland Bancorp (TSBK) reported market capitalization of $310.88M in Q1 2026.
How has Timberland Bancorp's market capitalization changed year-over-year?
Timberland Bancorp's market capitalization increased by 29.6% year-over-year, from $239.86M to $310.88M.
What is the long-term trend for Timberland Bancorp's market capitalization?
Over 4 years (2021 to 2025), Timberland Bancorp's market capitalization has grown at a 2.1% compound annual growth rate (CAGR), from $241.45M to $262.82M.
What does market capitalization mean?
The total market value of the company's equity at the quarter end (share price × shares outstanding), sampled from daily market data. The latest point tracks the live price.

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