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Timberland Bancorp TSBK Total Interest Income

Total Interest Income at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$816M+25.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$324.73M-3.4%
Heritage Financial logo
Heritage FinancialHFWA
$90.68M+17.2%
PCB Bancorp logo
PCB BancorpPCB
$48.83M+4.1%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$69.97M+6.5%
BSR
Sierra BancorpBSRR
$41.2M-0.6%

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:InterestAndDividendIncomeOperating.

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 interest income?
Timberland Bancorp (TSBK) reported total interest income of $25.96M in Q1 2026.
How has Timberland Bancorp's total interest income changed year-over-year?
Timberland Bancorp's total interest income increased by 4.4% year-over-year, from $24.87M to $25.96M.
What is the long-term trend for Timberland Bancorp's total interest income?
Over 4 years (2021 to 2025), Timberland Bancorp's total interest income has grown at a 16.8% compound annual growth rate (CAGR), from $54.96M to $102.28M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.