Skip to content

Timberland Bancorp TSBK Depreciation Nonproduction

Depreciation Nonproduction at other companies

NFB
Northfield BancorpNFBK
$743K-8.5%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$2.27M+8.9%
Great Southern Bancorp logo
Great Southern BancorpGSBC

Other financials

Income statement

See full
Revenue$21.1M+5.8%
Net income$7.1M+5.6%
EPS (diluted)$0.90+5.9%

Balance sheet

See full
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

See full
Operating cash flow$6.7M-45.6%
CapEx$473.0K+140%
Free cash flow$6.2M-48.6%

Valuation

See full
Market cap$345.45M+43.6%
Enterprise value$53.71M+5.9%
P/E11.2×+1.9×
P/S+0.9×

Profitability

See full
Net margin36%+2.8pp
FCF margin36.9%+8.5pp

Returns & leverage

See full
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:DepreciationNonproduction.

The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Timberland Bancorp's depreciation nonproduction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Timberland Bancorp's depreciation nonproduction?
Timberland Bancorp (TSBK) reported depreciation nonproduction of $1.12M in Q1 2026.
How has Timberland Bancorp's depreciation nonproduction changed year-over-year?
Timberland Bancorp's depreciation nonproduction increased by 3.8% year-over-year, from $1.08M to $1.12M.
What is the long-term trend for Timberland Bancorp's depreciation nonproduction?
Over 4 years (2021 to 2025), Timberland Bancorp's depreciation nonproduction has grown at a 1.1% compound annual growth rate (CAGR), from $3.94M to $4.11M.
What does depreciation nonproduction mean?
The periodic allocation of the cost of tangible assets, such as furniture, fixtures, and non-production equipment, over their useful lives. It reflects the ongoing capital investment required to maintain the bank's physical infrastructure.