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Timberland Bancorp TSBK Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities 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$345.45M+43.6%
Enterprise value$53.71M+5.9%
P/E11.2×+1.9×
P/S+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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Timberland Bancorp (TSBK) reported interest-bearing deposit liabilities of $1.34B in Q1 2026.
How has Timberland Bancorp's interest-bearing deposit liabilities changed year-over-year?
Timberland Bancorp's interest-bearing deposit liabilities increased by 7.4% year-over-year, from $1.24B to $1.34B.
What is the long-term trend for Timberland Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Timberland Bancorp's interest-bearing deposit liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $916.52M to $1.29B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute the primary funding source for the bank's lending activities. Investors analyze this to assess the bank's cost of funds and its sensitivity to changes in market interest rates.