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Timberland Bancorp TSBK Total Assets

Total Assets at other companies

Columbia Banking SystemsCOLB

$66.03B+28.2%

WaFd, Inc.WAFD

$27.57B-0.3%

Heritage FinancialHFWA

$8.5B+19.2%

PCB BancorpPCB

$3.4B+5.5%

RBB BancorpRBB

$4.19B+4.6%

Bridgewater Bancshares, Inc.BWB

$5.34B+3.9%

Other financials

Income statement

Revenue$21.1M+5.8%

Net income$7.1M+5.6%

EPS (diluted)$0.90+5.9%

Balance sheet

Cash & equivalents$294.7M+54.1%

Total debt$2.9M+106%

Total equity$271.1M+7.4%

Cash flow

Operating cash flow$6.7M-45.6%

CapEx$473.0K+140%

Free cash flow$6.2M-48.6%

Valuation

Market cap$345.45M+43.6%

Enterprise value$53.71M+5.9%

P/E11.2×+1.9×

P/S4×+0.9×

Profitability

Net margin36%+2.8pp

FCF margin36.9%+8.5pp

Returns & leverage

Return on equity11.8%+1.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 total assets?: Timberland Bancorp (TSBK) reported total assets of $2.05B in Q1 2026.
How has Timberland Bancorp's total assets changed year-over-year?: Timberland Bancorp's total assets increased by 5.9% year-over-year, from $1.93B to $2.05B.
What is the long-term trend for Timberland Bancorp's total assets?: Over 5 years (2020 to 2025), Timberland Bancorp's total assets has grown at a 5.1% compound annual growth rate (CAGR), from $1.57B to $2.01B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.