Skip to content

Timberland Bancorp TSBK Total Liabilities & Equity

Total Liabilities & Equity at other companies

Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$66.03B+28.2%
WaFd, Inc. logo
WaFd, Inc.WAFD
$27.57B-0.3%
Heritage Financial logo
Heritage FinancialHFWA
$8.5B+19.2%
PCB Bancorp logo
PCB BancorpPCB
$3.4B+5.5%
RBB Bancorp logo
RBB BancorpRBB
$4.19B+4.6%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$5.34B+3.9%

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity.

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 liabilities & equity?
Timberland Bancorp (TSBK) reported total liabilities & equity of $2.05B in Q1 2026.
How has Timberland Bancorp's total liabilities & equity changed year-over-year?
Timberland Bancorp's total liabilities & equity increased by 5.9% year-over-year, from $1.93B to $2.05B.
What is the long-term trend for Timberland Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), Timberland Bancorp's total liabilities & equity has grown at a 5.1% compound annual growth rate (CAGR), from $1.57B to $2.01B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.