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Timberland Bancorp TSBK Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

Heritage Financial logo
Heritage FinancialHFWA
$5.68M+3.0%
NFB
Northfield BancorpNFBK
$61K-86.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$18.7M+54.3%
Equity Bancshares logo
Equity BancsharesEQBK
NEC
Northeast Community BancorpNECB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Timberland Bancorp (TSBK) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $16.08M in Q1 2026.
How has Timberland Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Timberland Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 5.2% year-over-year, from $15.28M to $16.08M.
What is the long-term trend for Timberland Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Timberland Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 36.1% compound annual growth rate (CAGR), from $12M to $41.22M.