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Timberland Bancorp TSBK Net recoveries on investment securities

Net recoveries on investment securities at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0
Fulton Financial logo
Fulton FinancialFULT
$0+100%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$22K-24.1%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$84K-78.0%
Morgan Stanley logo
Morgan StanleyMS
$1M
SPF
South Plains Financial, Inc.SPFI
$487K+185%

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 tsbk:OtherthanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedinEarningsNet.

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 net recoveries on investment securities?
Timberland Bancorp (TSBK) reported net recoveries on investment securities of -$10K in Q1 2026.
How has Timberland Bancorp's net recoveries on investment securities changed year-over-year?
Timberland Bancorp's net recoveries on investment securities decreased by 150.0% year-over-year, from -$4K to -$10K.
What is the long-term trend for Timberland Bancorp's net recoveries on investment securities?
Over 4 years (2021 to 2025), Timberland Bancorp's net recoveries on investment securities has grown at a -8.5% compound annual growth rate (CAGR), from -$20K to -$14K.
What does net recoveries on investment securities mean?
This metric reflects net recoveries or losses recognized on investment securities that were previously deemed impaired. It captures the financial impact of changes in the valuation or credit status of the bank's investment portfolio. This provides insight into the volatility and credit quality of the bank's non-loan assets.