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Timberland Bancorp TSBK Increase (Decrease) in Loans, Deferred Income

Increase (Decrease) in Loans, Deferred Income at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$470K+42.3%

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:IncreaseDecreaseInLoansDeferredIncome.

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 increase (decrease) in loans, deferred income?
Timberland Bancorp (TSBK) reported increase (decrease) in loans, deferred income of $79K in Q1 2026.
How has Timberland Bancorp's increase (decrease) in loans, deferred income changed year-over-year?
Timberland Bancorp's increase (decrease) in loans, deferred income decreased by 31.9% year-over-year, from $116K to $79K.
What is the long-term trend for Timberland Bancorp's increase (decrease) in loans, deferred income?
Over 3 years (2021 to 2025), Timberland Bancorp's increase (decrease) in loans, deferred income has grown at a -57.0% compound annual growth rate (CAGR), from $1.29M to -$103K.
What does increase (decrease) in loans, deferred income mean?
Represents the net change in deferred loan fees and costs associated with the origination of loans. This adjustment reconciles the difference between cash received and the interest income recognized on the income statement over the life of the loan. It is a key indicator of the timing differences in revenue recognition for lending activities.