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Timberland Bancorp TSBK Amortization of capitalized software and acquired intangible assets

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Other financials

Income statement

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Revenue$21.8M+6.3%
Net income$7.7M+8.7%
EPS (diluted)$0.98+8.9%

Balance sheet

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Cash & equivalents$246.1M+27.1%
Total debt$4.3M+220%
Total equity$273.2M+6.4%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$8.4M-22.5%
CapEx$587.0K+35.9%
Free cash flow$7.8M-24.9%

Valuation

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Market cap$351.34M+41.2%
Enterprise value$109.59M+94.8%
P/E11.2×+2.0×
P/S+0.9×

Profitability

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Net margin36.2%+2.2pp
FCF margin33.4%+1.7pp

Returns & leverage

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Return on equity11.9%+1.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Timberland Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000939057-26-000156
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Loan administration and foreclosure15599376383
Technology and communications1,1099933,3403,253
Deposit operations3483451,058997
Amortization of CDI3445102135
Other6097801,6472,090
Total non-interest expense, net11,63811,16734,72733,428
Income before income taxes9,6488,89028,83525,923
Provision for income taxes1,9281,7905,7675,208

Item 1. Financial Statements (unaudited)

FAQ

What is Timberland Bancorp's amortization of capitalized software and acquired intangible assets?
Timberland Bancorp (TSBK) reported amortization of capitalized software and acquired intangible assets of $34K in Q2 2026.
How has Timberland Bancorp's amortization of capitalized software and acquired intangible assets changed year-over-year?
Timberland Bancorp's amortization of capitalized software and acquired intangible assets decreased by 24.4% year-over-year, from $45K to $34K.
What is the long-term trend for Timberland Bancorp's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Timberland Bancorp's amortization of capitalized software and acquired intangible assets has grown at a -16.0% compound annual growth rate (CAGR), from $361K to $180K.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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