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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$347.69M+40.9%
Enterprise value$55.96M+2.7%
P/E11.3×+2.1×
P/S4.1×+1.0×

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:PaymentsForRepurchaseOfCommonStock.

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

Filed
May 7, 2026, 1:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000939057-26-000100
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Cash flows from financing activities
Net increase in deposits$26,575$3,162
Proceeds from exercise of stock options1,439686
Repurchase of common stock, net of tax(4,108)(2,792)
Payment of dividends(4,497)(3,980)
Net cash provided by (used in) financing activities19,409(2,924)
Net increase in cash and cash equivalents51,24326,483
Cash and cash equivalents

Item 1. Financial Statements (unaudited)

FAQ

What is Timberland Bancorp's share buybacks?
Timberland Bancorp (TSBK) reported share buybacks of $3.11M in Q1 2026.
How has Timberland Bancorp's share buybacks changed year-over-year?
Timberland Bancorp's share buybacks increased by 62.9% year-over-year, from $1.91M to $3.11M.
What is the long-term trend for Timberland Bancorp's share buybacks?
Over 3 years (2022 to 2025), Timberland Bancorp's share buybacks has grown at a 7.9% compound annual growth rate (CAGR), from $4.58M to $5.76M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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