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Timberland Bancorp TSBK Other Accounts Payable and Accrued Liabilities

Other Accounts Payable and Accrued Liabilities at other companies

Timberland Bancorp logo
Timberland BancorpTSBK
$9.15M+15.1%
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Brookfield Asset ManagementBAM
$932M+1.6%
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$57.65M-7.1%
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$14.21B+1.8%
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loanDepotLDI
$374.37M+1.7%

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:OtherAccountsPayableAndAccruedLiabilities.

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 other accounts payable and accrued liabilities?
Timberland Bancorp (TSBK) reported other accounts payable and accrued liabilities of $9.15M in Q1 2026.
How has Timberland Bancorp's other accounts payable and accrued liabilities changed year-over-year?
Timberland Bancorp's other accounts payable and accrued liabilities increased by 15.1% year-over-year, from $7.95M to $9.15M.
What is the long-term trend for Timberland Bancorp's other accounts payable and accrued liabilities?
Over 5 years (2020 to 2025), Timberland Bancorp's other accounts payable and accrued liabilities has grown at a 7.4% compound annual growth rate (CAGR), from $7.31M to $10.45M.
What does other accounts payable and accrued liabilities mean?
This category includes miscellaneous obligations such as accrued expenses, taxes payable, and other short-term liabilities not classified elsewhere. It reflects the bank's operational overhead and timing differences in cash outflows. Monitoring this helps investors understand the bank's non-interest expense accruals and general operational efficiency.