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26.8%+0.2pp
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WaFd, Inc.WAFD
32.8%+1.6pp
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Heritage FinancialHFWA
26.5%+4.6pp
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34.7%+5.3pp
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ECB Bancorp, Inc.ECBK
17.3%+0.9pp
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FB Bancorp, Inc.FBLA

Other financials

Income statement

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Revenue$21.8M+6.3%
Net income$7.7M+8.7%
EPS (diluted)$0.98+8.9%

Balance sheet

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Cash & equivalents$246.1M+27.1%
Total debt$4.3M+220%
Total equity$273.2M+6.4%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$8.4M-22.5%
CapEx$587.0K+35.9%
Free cash flow$7.8M-24.9%

Valuation

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Market cap$349.91M+41.2%
Enterprise value$108.15M+94.8%
P/E11.1×+1.9×
P/S+0.9×

Profitability

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FCF margin33.4%+1.7pp

Returns & leverage

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Return on equity11.9%+1.0pp
Debt / equity0.0×

Where this comes from

Calculated from Timberland Bancorp’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 7, 2026, 12:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000939057-26-000156

FAQ

What is Timberland Bancorp's net margin?
Timberland Bancorp (TSBK) reported net margin of 36.2% in Q2 2026.
How has Timberland Bancorp's net margin changed year-over-year?
Timberland Bancorp's net margin increased by 6.4% year-over-year, from 34% to 36.2%.
What is the long-term trend for Timberland Bancorp's net margin?
Over 4 years (2021 to 2025), Timberland Bancorp's net margin has grown at a -3.0% compound annual growth rate (CAGR), from 40% to 35.3%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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