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Timberland Bancorp TSBK Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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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$350.77M+40.0%
Enterprise value$59.04M+0.7%
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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Timberland Bancorp (TSBK) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $1.45B in Q1 2026.
How has Timberland Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Timberland Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 2.2% year-over-year, from $1.42B to $1.45B.
What is the long-term trend for Timberland Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 2 years (2023 to 2025), Timberland Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 6.0% compound annual growth rate (CAGR), from $1.3B to $1.46B.