Skip to content
OpenCapital
Get started

Timberland Bancorp TSBK Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Heritage Financial logo
Heritage FinancialHFWA
——
NFB
Northfield BancorpNFBK
——
Five Star Bancorp logo
Five Star BancorpFSBC
——
NEC
Northeast Community BancorpNECB
——
California BanCorp logo
California BanCorpBCAL
——

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$345.45M+43.6%
Enterprise value$53.71M+5.9%
P/E11.2×+1.9×
P/S4×+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 / equity0×0.0×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions.

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 income, deposits with financial institutions?
Timberland Bancorp (TSBK) reported interest income, deposits with financial institutions of $2.33M in Q1 2026.
How has Timberland Bancorp's interest income, deposits with financial institutions changed year-over-year?
Timberland Bancorp's interest income, deposits with financial institutions increased by 23.9% year-over-year, from $1.88M to $2.33M.
What is the long-term trend for Timberland Bancorp's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Timberland Bancorp's interest income, deposits with financial institutions has grown at a 64.7% compound annual growth rate (CAGR), from $1.12M to $8.22M.