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Timberland Bancorp TSBK Net realized gains (losses)

Net realized gains (losses) at other companies

Amerisafe logo
AmerisafeAMSF
-$3K-250%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$28K+1,300%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$0-100%
Voya Financial logo
Voya FinancialVOYA
-$45M-38.5%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
-$13.61M-303%
Cytokinetics logo
CytokineticsCYTK
$61K

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:RealizedInvestmentGainsLosses.

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 net realized gains (losses)?
Timberland Bancorp (TSBK) reported net realized gains (losses) of -$500 in Q3 2025.
How has Timberland Bancorp's net realized gains (losses) changed year-over-year?
Timberland Bancorp's net realized gains (losses) decreased by 103.6% year-over-year, from $13.75K to -$500.
What is the long-term trend for Timberland Bancorp's net realized gains (losses)?
Over 4 years (2021 to 2025), Timberland Bancorp's net realized gains (losses) has grown at a -45.1% compound annual growth rate (CAGR), from -$22K to -$2K.
What does net realized gains (losses) mean?
This reflects the net realized gains or losses from the sale of investment securities, excluding those specifically categorized as mortgage-backed securities. It provides insight into the bank's ability to generate supplemental income through active management of its securities portfolio. Consistent gains suggest effective investment strategy, while losses may indicate portfolio restructuring or market volatility.