Skip to content

Timberland Bancorp TSBK Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss).

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 other comprehensive income (loss)?
Timberland Bancorp (TSBK) reported other comprehensive income (loss) of -$117K in Q1 2026.
How has Timberland Bancorp's other comprehensive income (loss) changed year-over-year?
Timberland Bancorp's other comprehensive income (loss) decreased by 195.9% year-over-year, from $122K to -$117K.
What is the long-term trend for Timberland Bancorp's other comprehensive income (loss)?
Over 3 years (2021 to 2024), Timberland Bancorp's other comprehensive income (loss) has grown at a 720.3% compound annual growth rate (CAGR), from -$2K to $1.1M.
What does other comprehensive income (loss) mean?
The net change in equity resulting from items not included in net income, such as unrealized gains or losses on available-for-sale securities. This reflects the impact of market interest rate fluctuations on the bank's investment portfolio value. It is essential for understanding the total economic impact of market volatility on the bank's capital position.