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PP&E (Net) at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$426M+23.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$294.03M+17.2%
Heritage Financial logo
Heritage FinancialHFWA
$100.51M+41.4%
PCB Bancorp logo
PCB BancorpPCB
$7.7M-8.6%
RBB Bancorp logo
RBB BancorpRBB
$23.2M-4.5%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$52.78M+6.8%

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:PropertyPlantAndEquipmentNet.

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 PP&E (net)?
Timberland Bancorp (TSBK) reported PP&E (net) of $21.93M in Q1 2026.
How has Timberland Bancorp's PP&E (net) changed year-over-year?
Timberland Bancorp's PP&E (net) increased by 2.3% year-over-year, from $21.44M to $21.93M.
What is the long-term trend for Timberland Bancorp's PP&E (net)?
Over 5 years (2020 to 2025), Timberland Bancorp's PP&E (net) has grown at a -1.2% compound annual growth rate (CAGR), from $23.04M to $21.68M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.