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Timberland Bancorp TSBK Deposit Account — Revenue

Other product segments

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

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$3.33M-1.4%

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

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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/S4×+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 / equity0×0.0×

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 deposit account — revenue?
Timberland Bancorp (TSBK) reported deposit account — revenue of $934K in Q1 2026.
How has Timberland Bancorp's deposit account — revenue changed year-over-year?
Timberland Bancorp's deposit account — revenue decreased by 2.6% year-over-year, from $959K to $934K.
What is the long-term trend for Timberland Bancorp's deposit account — revenue?
Over 4 years (2021 to 2025), Timberland Bancorp's deposit account — revenue has grown at a -0.3% compound annual growth rate (CAGR), from $3.96M to $3.92M.
What does deposit account — revenue mean?
This metric represents the total revenue generated from service charges, fees, and other contractual obligations associated with deposit account products. It captures the income derived from account maintenance, transaction processing, and ancillary banking services provided to retail and commercial depositors. Analyzing this figure helps investors evaluate the non-interest income contribution and the profitability of the bank's core deposit franchise.