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Timberland Bancorp TSBK OREO and other repossessed assets, net

OREO and other repossessed assets, net at other companies

FIB
First Interstate BancSystem, Inc.FIBK
-$1.1M-320%
Home Bancorp logo
Home BancorpHBCP
$54K-76.2%
U.S. Bancorp logo
U.S. BancorpUSB
$24M+14.3%
Equity Bancshares logo
Equity BancsharesEQBK
-$91K+9.9%
CTB
Community Trust BancorpCTBI
$26K-99.5%
Home Bancorp logo
Home BancorpHBCP
$1.93M-4.0%

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 tsbk:ForeclosedRealEstateExpenseNetOfRecoveries.

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 OREO and other repossessed assets, net?
Timberland Bancorp (TSBK) reported OREO and other repossessed assets, net of $3K in Q1 2026.
How has Timberland Bancorp's OREO and other repossessed assets, net changed year-over-year?
Timberland Bancorp's OREO and other repossessed assets, net decreased by 66.7% year-over-year, from $9K to $3K.
What is the long-term trend for Timberland Bancorp's OREO and other repossessed assets, net?
Over 4 years (2021 to 2025), Timberland Bancorp's OREO and other repossessed assets, net has grown at a -31.1% compound annual growth rate (CAGR), from -$89K to $20K.
What does OREO and other repossessed assets, net mean?
The net costs associated with the maintenance, management, and eventual disposition of Other Real Estate Owned (OREO) properties acquired through foreclosure. This metric serves as a key indicator of credit quality and the effectiveness of the bank's workout processes.