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Timberland Bancorp TSBK Payment to Acquire Life Insurance Policy, Operating Activities

Payment to Acquire Life Insurance Policy, Operating Activities at other companies

Bridgewater Bancshares, Inc.BWB

$446K+17.7%

Other financials

Income statement

Revenue$21.1M+5.8%

Net income$7.1M+5.6%

EPS (diluted)$0.90+5.9%

Balance sheet

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

Operating cash flow$6.7M-45.6%

CapEx$473.0K+140%

Free cash flow$6.2M-48.6%

Valuation

Market cap$345.45M+43.6%

Enterprise value$53.71M+5.9%

P/E11.2×+1.9×

P/S4×+0.9×

Profitability

Net margin36%+2.8pp

FCF margin36.9%+8.5pp

Returns & leverage

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:PaymentToAcquireLifeInsurancePolicyOperatingActivities.

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 payment to acquire life insurance policy, operating activities?: Timberland Bancorp (TSBK) reported payment to acquire life insurance policy, operating activities of $155K in Q1 2026.
How has Timberland Bancorp's payment to acquire life insurance policy, operating activities changed year-over-year?: Timberland Bancorp's payment to acquire life insurance policy, operating activities decreased by 6.1% year-over-year, from $165K to $155K.