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PP&E (Net) at other companies

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Other financials

Income statement

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Revenue$21.8M+6.3%
Net income$7.7M+8.7%
EPS (diluted)$0.98+8.9%

Balance sheet

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Cash & equivalents$246.1M+27.1%
Total debt$4.3M+220%
Total equity$273.2M+6.4%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$8.4M-22.5%
CapEx$587.0K+35.9%
Free cash flow$7.8M-24.9%

Valuation

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Market cap$351.34M+41.2%
Enterprise value$109.59M+94.8%
P/E11.2×+2.0×
P/S+0.9×

Profitability

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Net margin36.2%+2.2pp
FCF margin33.4%+1.7pp

Returns & leverage

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Return on equity11.9%+1.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Timberland Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000939057-26-000156
Line itemJune 30,2026 / (Unaudited)September 30,2025 / *
Other investments, at cost3,0003,000
Loans held for sale2,7741,127
Loans receivable, net of ACL of $19,249 and $18,0911,495,6511,463,590
Premises and equipment, net22,14921,684
Other real estate owned (“OREO”) and other repossessed assets, net221221
Accrued interest receivable7,3217,393
Bank owned life insurance (“BOLI”)37,38921,830
Goodwill15,13115,131

Item 1. Financial Statements (unaudited)

FAQ

What is Timberland Bancorp's PP&E (net)?
Timberland Bancorp (TSBK) reported PP&E (net) of $22.15M in Q2 2026.
How has Timberland Bancorp's PP&E (net) changed year-over-year?
Timberland Bancorp's PP&E (net) increased by 3.1% year-over-year, from $21.49M to $22.15M.
What is the long-term trend for Timberland Bancorp's PP&E (net)?
Over 4 years (2021 to 2025), Timberland Bancorp's PP&E (net) has grown at a -0.8% compound annual growth rate (CAGR), from $22.37M 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.

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