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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
$9.96M+8.6%

Segments

By product

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Credit and Debit Card$1.13M-4.2%
Deposit Account$934K-2.6%
Servicing Income On Loans Sold$72K+106%
Asset Management$28K+64.7%
Investment Advice$1K-50.0%

Other financials

Income statement

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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$347.69M+40.9%
Enterprise value$55.96M+2.7%
P/E11.3×+2.1×
P/S4.1×+1.0×

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

Calculated from Timberland Bancorp’s reported figures.

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

Filed
May 7, 2026, 1:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000939057-26-000100
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Net interest income after provision for (recapture of) credit losses17,72116,96736,70633,910
Non-interest income
Net recoveries on investment securities104167
Service charges on deposits9349591,9231,958
ATM and debit card interchange transaction fees1,1311,1762,3252,443
BOLI net earnings155165313331
Gain on sales of loans, net236122314165
Escrow fees28175235

Item 1. Financial Statements (unaudited)

FAQ

What is Timberland Bancorp's total revenue?
Timberland Bancorp (TSBK) reported total revenue of $21.05M in Q1 2026.
How has Timberland Bancorp's total revenue changed year-over-year?
Timberland Bancorp's total revenue increased by 5.8% year-over-year, from $19.9M to $21.05M.
What is the long-term trend for Timberland Bancorp's total revenue?
Over 4 years (2021 to 2025), Timberland Bancorp's total revenue has grown at a 4.6% compound annual growth rate (CAGR), from $69.02M 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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