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Timberland Bancorp TSBK Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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Equity BancsharesEQBK
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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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?
Timberland Bancorp (TSBK) reported amortization of debt discount premium of -$9K in Q1 2026.
How has Timberland Bancorp's amortization of debt discount premium changed year-over-year?
Timberland Bancorp's amortization of debt discount premium increased by 43.8% year-over-year, from -$16K to -$9K.
What is the long-term trend for Timberland Bancorp's amortization of debt discount premium?
Over 4 years (2021 to 2025), Timberland Bancorp's amortization of debt discount premium has grown at a -25.6% compound annual growth rate (CAGR), from -$340K to -$104K.