Skip to content

Timberland Bancorp TSBK Interest Expense, Deposits

Interest Expense, Deposits at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
WaFd, Inc. logo
WaFd, Inc.WAFD
Heritage Financial logo
Heritage FinancialHFWA
PCB Bancorp logo
PCB BancorpPCB
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
Pathfinder Bancorp logo
Pathfinder BancorpPBHC

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$350.77M+40.0%
Enterprise value$59.04M+0.7%
P/E11.4×+2.1×
P/S4.1×+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:InterestExpenseDeposits.

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 interest expense, deposits.

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 interest expense, deposits?
Timberland Bancorp (TSBK) reported interest expense, deposits of $7.51M in Q1 2026.
How has Timberland Bancorp's interest expense, deposits changed year-over-year?
Timberland Bancorp's interest expense, deposits increased by 0.8% year-over-year, from $7.45M to $7.51M.
What is the long-term trend for Timberland Bancorp's interest expense, deposits?
Over 4 years (2021 to 2025), Timberland Bancorp's interest expense, deposits has grown at a 79.5% compound annual growth rate (CAGR), from $3.01M to $31.27M.