What is Timberland Bancorp's net investment in lease?

Timberland Bancorp (TSBK) reported net investment in lease of $2.77M in Q1 2026.

How has Timberland Bancorp's net investment in lease changed year-over-year?

Timberland Bancorp's net investment in lease increased by 109.0% year-over-year, from $1.32M to $2.77M.

What is the long-term trend for Timberland Bancorp's net investment in lease?

Over 5 years (2020 to 2025), Timberland Bancorp's net investment in lease has grown at a 2.7% compound annual growth rate (CAGR), from $2.59M to $2.95M.

Timberland Bancorp TSBK Net Investment in Lease

Net Investment in Lease at other companies

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Great Southern BancorpGSBC

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Independent Bank CorporationIBCP

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Five Star BancorpFSBC

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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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Market cap$345.45M+43.6%

Enterprise value$53.71M+5.9%

P/E11.2×+1.9×

P/S4×+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 / equity0×0.0×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 investment in lease?: Timberland Bancorp (TSBK) reported net investment in lease of $2.77M in Q1 2026.
How has Timberland Bancorp's net investment in lease changed year-over-year?: Timberland Bancorp's net investment in lease increased by 109.0% year-over-year, from $1.32M to $2.77M.
What is the long-term trend for Timberland Bancorp's net investment in lease?: Over 5 years (2020 to 2025), Timberland Bancorp's net investment in lease has grown at a 2.7% compound annual growth rate (CAGR), from $2.59M to $2.95M.