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Timberland Bancorp TSBK Accrued expenses and other liabilities

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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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Timberland Bancorp’s 10-K, filed December 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timberland Bancorp's accrued expenses and other liabilities?
Timberland Bancorp (TSBK) reported accrued expenses and other liabilities of $383K in Q3 2025.
How has Timberland Bancorp's accrued expenses and other liabilities changed year-over-year?
Timberland Bancorp's accrued expenses and other liabilities increased by 140.5% year-over-year, from -$945K to $383K.
What is the long-term trend for Timberland Bancorp's accrued expenses and other liabilities?
Over 4 years (2021 to 2025), Timberland Bancorp's accrued expenses and other liabilities has grown at a 38.9% compound annual growth rate (CAGR), from -$411K to $1.53M.