Skip to content

Timberland Bancorp TSBK Net change in loans and leases

Net change in loans and leases at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$142M+518%
Heritage Financial logo
Heritage FinancialHFWA
-$16.46M+56.5%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$59.05M-60.8%
BSR
Sierra BancorpBSRR
-$79.76M-217%
NFB
Northfield BancorpNFBK
-$47M-71.7%
Equity Bancshares logo
Equity BancsharesEQBK
-$56.37M-182%

Other financials

Income statement

See full
Revenue$21.1M+5.8%
Net income$7.1M+5.6%
EPS (diluted)$0.90+5.9%

Balance sheet

See full
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

See full
Operating cash flow$6.7M-45.6%
CapEx$473.0K+140%
Free cash flow$6.2M-48.6%

Valuation

See full
Market cap$345.45M+43.6%
Enterprise value$53.71M+5.9%
P/E11.2×+1.9×
P/S+0.9×

Profitability

See full
Net margin36%+2.8pp
FCF margin36.9%+8.5pp

Returns & leverage

See full
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:PaymentsForProceedsFromLoansReceivable.

The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Timberland Bancorp's net change in loans and leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Timberland Bancorp's net change in loans and leases?
Timberland Bancorp (TSBK) reported net change in loans and leases of -$7.52M in Q1 2026.
How has Timberland Bancorp's net change in loans and leases changed year-over-year?
Timberland Bancorp's net change in loans and leases decreased by 190.0% year-over-year, from $8.36M to -$7.52M.
What is the long-term trend for Timberland Bancorp's net change in loans and leases?
Over 3 years (2021 to 2025), Timberland Bancorp's net change in loans and leases has grown at a -2.9% compound annual growth rate (CAGR), from -$47.05M to $43.14M.
What does net change in loans and leases mean?
Net change in bank loan portfolio from originations, paydowns, charge-offs, and sales.