Skip to content

Timberland Bancorp TSBK Total Interest Expense

Total Interest Expense at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$184M+4.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$126M-17.1%
Heritage Financial logo
Heritage FinancialHFWA
$20.75M+6.5%
PCB Bancorp logo
PCB BancorpPCB
$21.48M-4.8%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$28.79M-10.3%
BSR
Sierra BancorpBSRR
$431K+0.2%

Other financials

Income statement

See full
Revenue$21.1M+5.8%
Net income$7.1M+5.6%
EPS (diluted)$0.90+5.9%

Balance sheet

See full
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

See full
Operating cash flow$6.7M-45.6%
CapEx$473.0K+140%
Free cash flow$6.2M-48.6%

Valuation

See full
Market cap$345.45M+43.6%
Enterprise value$53.71M+5.9%
P/E11.2×+1.9×
P/S+0.9×

Profitability

See full
Net margin36%+2.8pp
FCF margin36.9%+8.5pp

Returns & leverage

See full
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:InterestExpenseDeposits.

The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Timberland Bancorp's total interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Timberland Bancorp's total interest expense?
Timberland Bancorp (TSBK) reported total interest expense of $7.51M in Q1 2026.
How has Timberland Bancorp's total interest expense changed year-over-year?
Timberland Bancorp's total interest expense increased by 0.8% year-over-year, from $7.45M to $7.51M.
What is the long-term trend for Timberland Bancorp's total interest expense?
Over 4 years (2021 to 2025), Timberland Bancorp's total interest expense has grown at a 79.5% compound annual growth rate (CAGR), from $3.01M to $31.27M.
What does total interest expense mean?
This metric represents the total interest costs incurred by the bank on its interest-bearing liabilities, including customer deposits, FHLB advances, and other borrowings. It is a primary indicator of the bank's cost of funds and its ability to manage liability pricing in varying interest rate environments. Lowering this relative to interest income is critical for maintaining healthy net interest margins.