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Total Revenue at other companies

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Columbia Banking SystemsCOLB
$677M+32.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$205.52M+10.3%
Heritage Financial logo
Heritage FinancialHFWA
$84.13M+48.9%
PCB Bancorp logo
PCB BancorpPCB
$30.7M+4.8%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$152K—
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$11.02M+6.2%

Segments

By product

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Credit and Debit Card$1.19M-5.5%
Deposit Account$956K-1.0%
Servicing Income On Loans Sold$112K+187%
Asset Management$42K+31.3%
Investment Advice$9K—

Other financials

Income statement

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Net income$7.7M+8.7%
EPS (diluted)$0.98+8.9%

Balance sheet

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Cash & equivalents$246.1M+27.1%
Total debt$4.3M+220%
Total equity$273.2M+6.4%
Total assets$2.1B+5.3%

Cash flow

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Operating cash flow$8.4M-22.5%
CapEx$587.0K+35.9%
Free cash flow$7.8M-24.9%

Valuation

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Market cap$347.03M+35.4%
Enterprise value$105.27M+558%
P/E11×+2.2×
P/S4×+0.9×

Profitability

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Net margin36.2%+2.2pp
FCF margin33.4%+1.7pp

Returns & leverage

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Return on equity11.9%+1.0pp
Debt / equity0×0.0×

Where this comes from

Calculated from Timberland Bancorp’s reported figures.

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

Filed
Aug 7, 2026, 12:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000939057-26-000156
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Non-interest income
Net recoveries on investment securities232399
Gain on sale of investment securities available for sale, net—24—24
Service charges on deposits9569662,8792,924
ATM and debit card interchange transaction fees1,1931,2623,5183,706
BOLI net earnings246171559502
Gain on sales of loans, net150138464303
Escrow fees42329466

Item 1. Financial Statements (unaudited)

FAQ

What is Timberland Bancorp's total revenue?
Timberland Bancorp (TSBK) reported total revenue of $21.79M in Q2 2026.
How has Timberland Bancorp's total revenue changed year-over-year?
Timberland Bancorp's total revenue increased by 6.3% year-over-year, from $20.5M to $21.79M.
What is the long-term trend for Timberland Bancorp's total revenue?
Over 3 years (2022 to 2025), Timberland Bancorp's total revenue has grown at a 6.4% compound annual growth rate (CAGR), from $68.46M to $82.55M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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