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Timberland Bancorp TSBK BOLI net earnings

BOLI net earnings at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$450K+5.9%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$444.75K+3.8%
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Financial InstitutionsFISI
$2.77M-0.2%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$757K+73.2%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$750K+10.8%
Stellar Bancorp logo
Stellar BancorpSTEL
$626K+2.6%

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/S4×+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 / equity0×0.0×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept tsbk:BankOwnedLifeInsuranceIncomeIncludingDeathBenefitinExcessofCashSurrenderValue.

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 BOLI net earnings?
Timberland Bancorp (TSBK) reported BOLI net earnings of $425.5K in Q3 2025.
How has Timberland Bancorp's BOLI net earnings changed year-over-year?
Timberland Bancorp's BOLI net earnings increased by 163.9% year-over-year, from $161.25K to $425.5K.
What is the long-term trend for Timberland Bancorp's BOLI net earnings?
Over 4 years (2021 to 2025), Timberland Bancorp's BOLI net earnings has grown at a 29.9% compound annual growth rate (CAGR), from $597K to $1.7M.
What does BOLI net earnings mean?
Represents the net income generated from Bank-Owned Life Insurance (BOLI) policies, including increases in cash surrender value and death benefit proceeds. This serves as a tax-advantaged non-interest income stream used to offset the costs of employee benefit plans.