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Timberland Bancorp TSBK FDIC assessments

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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$350.77M+40.4%
Enterprise value$59.04M+2.6%
P/E11.4×+2.1×
P/S4.1×+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:FederalDepositInsuranceCorporationPremiumExpense.

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 FDIC assessments?
Timberland Bancorp (TSBK) reported FDIC assessments of $228K in Q1 2026.
How has Timberland Bancorp's FDIC assessments changed year-over-year?
Timberland Bancorp's FDIC assessments increased by 4.1% year-over-year, from $219K to $228K.
What is the long-term trend for Timberland Bancorp's FDIC assessments?
Over 4 years (2021 to 2025), Timberland Bancorp's FDIC assessments has grown at a 19.7% compound annual growth rate (CAGR), from $415K to $851K.
What does FDIC assessments mean?
The mandatory insurance premiums paid to the FDIC to protect customer deposits. These assessments are based on the bank's risk profile and total deposit base, representing a standard regulatory cost of doing business.