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Timberland Bancorp TSBK Asset Management — Revenue

Other product segments

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

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 asset management — revenue?
Timberland Bancorp (TSBK) reported asset management — revenue of $28K in Q1 2026.
How has Timberland Bancorp's asset management — revenue changed year-over-year?
Timberland Bancorp's asset management — revenue increased by 64.7% year-over-year, from $17K to $28K.
What is the long-term trend for Timberland Bancorp's asset management — revenue?
Over 4 years (2021 to 2025), Timberland Bancorp's asset management — revenue has grown at a -24.0% compound annual growth rate (CAGR), from $290K to $97K.
What does asset management — revenue mean?
This metric represents the total revenue generated from fees and services provided within the asset management business segment. It captures income derived from contractual obligations to manage client assets, including advisory fees, trust services, and wealth management commissions. Tracking this figure allows investors to evaluate the scale and profitability of the bank's fee-based service offerings relative to traditional interest-based income.