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Timberland Bancorp TSBK Data processing and equipment

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$5.39M+5.9%

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+40.0%
Enterprise value$59.04M+0.7%
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:InformationTechnologyAndDataProcessing.

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 data processing and equipment?
Timberland Bancorp (TSBK) reported data processing and equipment of $1.18M in Q1 2026.
How has Timberland Bancorp's data processing and equipment changed year-over-year?
Timberland Bancorp's data processing and equipment increased by 5.0% year-over-year, from $1.12M to $1.18M.
What is the long-term trend for Timberland Bancorp's data processing and equipment?
Over 4 years (2021 to 2025), Timberland Bancorp's data processing and equipment has grown at a 14.9% compound annual growth rate (CAGR), from $2.51M to $4.37M.
What does data processing and equipment mean?
Costs related to the maintenance of core banking systems, digital platforms, cybersecurity, and data processing services. This reflects the bank's investment in technological infrastructure and digital banking capabilities.