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Timberland Bancorp TSBK Interest Income Securities Mortgage Backed

Interest Income Securities Mortgage Backed at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$44.34M+85.3%
NFB
Northfield BancorpNFBK
$15M+24.9%

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$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:InterestIncomeSecuritiesMortgageBacked.

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 income securities mortgage backed?
Timberland Bancorp (TSBK) reported interest income securities mortgage backed of $1.75M in Q1 2026.
How has Timberland Bancorp's interest income securities mortgage backed changed year-over-year?
Timberland Bancorp's interest income securities mortgage backed decreased by 12.6% year-over-year, from $2M to $1.75M.
What is the long-term trend for Timberland Bancorp's interest income securities mortgage backed?
Over 4 years (2021 to 2025), Timberland Bancorp's interest income securities mortgage backed has grown at a 61.8% compound annual growth rate (CAGR), from $1.2M to $8.2M.
What does interest income securities mortgage backed mean?
This metric represents the interest income generated from investments in mortgage-backed securities held within the bank's investment portfolio. It reflects the yield earned on these assets, which are typically used to manage liquidity and interest rate risk. Monitoring this helps investors assess the bank's strategy for deploying excess capital into fixed-income instruments.