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Timberland Bancorp TSBK Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$2.44M+13.1%

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 us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Timberland Bancorp (TSBK) reported interest expense federal home loan bank and federal reserve bank advances long term of $198K in Q1 2026.
How has Timberland Bancorp's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Timberland Bancorp's interest expense federal home loan bank and federal reserve bank advances long term decreased by 0.0% year-over-year, from $198K to $198K.
What is the long-term trend for Timberland Bancorp's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Timberland Bancorp's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 72.5% compound annual growth rate (CAGR), from $91K to $805K.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This metric tracks the specific interest expense paid on advances and borrowings from the Federal Home Loan Bank (FHLB) or Federal Reserve. These borrowings are typically utilized to manage short-term liquidity needs or fund loan growth. Tracking this expense provides insight into the bank's reliance on wholesale funding versus core customer deposits.