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Timberland Bancorp TSBK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

PCB Bancorp logo
PCB BancorpPCB
$18.3M-6.0%
RBB Bancorp logo
RBB BancorpRBB
$24.38M-14.4%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$1.45M-8.5%
NFB
Northfield BancorpNFBK
$28.35M-10.4%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.96M-37.7%
Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%

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:OperatingLeaseLiability.

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 operating lease liabilities (current)?
Timberland Bancorp (TSBK) reported operating lease liabilities (current) of $2.94M in Q1 2026.
How has Timberland Bancorp's operating lease liabilities (current) changed year-over-year?
Timberland Bancorp's operating lease liabilities (current) increased by 106.0% year-over-year, from $1.43M to $2.94M.
What is the long-term trend for Timberland Bancorp's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Timberland Bancorp's operating lease liabilities (current) has grown at a 3.2% compound annual growth rate (CAGR), from $2.63M to $3.08M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.