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Timberland Bancorp TSBK Loans held for sale

Loans held for sale at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$81M+25.1%
PCB Bancorp logo
PCB BancorpPCB
$3.6M-70.2%
RBB Bancorp logo
RBB BancorpRBB
$0-100%
Equity Bancshares logo
Equity BancsharesEQBK
$7.63M+2,158%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$19.75M+110%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$1.03M

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:LoansReceivableHeldForSaleAmount.

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 loans held for sale?
Timberland Bancorp (TSBK) reported loans held for sale of $1.64M in Q1 2026.
How has Timberland Bancorp's loans held for sale changed year-over-year?
Timberland Bancorp's loans held for sale increased by 42.7% year-over-year, from $1.15M to $1.64M.
What is the long-term trend for Timberland Bancorp's loans held for sale?
Over 5 years (2020 to 2025), Timberland Bancorp's loans held for sale has grown at a -24.2% compound annual growth rate (CAGR), from $4.51M to $1.13M.
What does loans held for sale mean?
Originated mortgage loans intended for sale into the secondary market, carried at fair value or lower of cost/market.