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Timberland Bancorp TSBK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Heritage Financial logo
Heritage FinancialHFWA
$1.3M+11.2%
PCB Bancorp logo
PCB BancorpPCB
Great Southern Bancorp logo
Great Southern BancorpGSBC
Equity Bancshares logo
Equity BancsharesEQBK
Five Star Bancorp logo
Five Star BancorpFSBC
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Timberland Bancorp (TSBK) reported payments to acquire property, plant, and equipment of $473K in Q1 2026.
How has Timberland Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Timberland Bancorp's payments to acquire property, plant, and equipment increased by 140.1% year-over-year, from $197K to $473K.
What is the long-term trend for Timberland Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Timberland Bancorp's payments to acquire property, plant, and equipment has grown at a 18.0% compound annual growth rate (CAGR), from $895K to $1.74M.