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Timberland Bancorp TSBK Net Interest Income

Net Interest Income at other companies

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$594M+39.8%
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$177.57M+10.4%
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Heritage FinancialHFWA
$69.22M+28.9%
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$26.81M+10.4%
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$9.05M+12.1%
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Pathfinder BancorpPBHC
$10.34M-9.4%

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$350.77M+40.4%
Enterprise value$59.04M+2.6%
P/E11.4×+2.1×
P/S4.1×+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:InterestIncomeExpenseNet.

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 net interest income?
Timberland Bancorp (TSBK) reported net interest income of $18.24M in Q1 2026.
How has Timberland Bancorp's net interest income changed year-over-year?
Timberland Bancorp's net interest income increased by 6.0% year-over-year, from $17.21M to $18.24M.
What is the long-term trend for Timberland Bancorp's net interest income?
Over 4 years (2021 to 2025), Timberland Bancorp's net interest income has grown at a 7.9% compound annual growth rate (CAGR), from $51.86M to $70.2M.
What does net interest income mean?
Net interest income is the difference between the interest earned on loans and investment securities and the interest paid on deposits and other borrowings. It represents the core profitability of the bank's primary business model of financial intermediation. This is a key performance indicator for assessing the bank's ability to generate revenue from its balance sheet.