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Timberland Bancorp TSBK Deposit Account — Revenue
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Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|---|---|
| Non-interest income | ||||
| Net recoveries on investment securities | 23 | 2 | 39 | 9 |
| Gain on sale of investment securities available for sale, net | — | 24 | — | 24 |
| Service charges on deposits | 956 | 966 | 2,879 | 2,924 |
| ATM and debit card interchange transaction fees | 1,193 | 1,262 | 3,518 | 3,706 |
| BOLI net earnings | 246 | 171 | 559 | 502 |
| Gain on sales of loans, net | 150 | 138 | 464 | 303 |
| Escrow fees | 42 | 32 | 94 | 66 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Timberland Bancorp's deposit account — revenue?
- Timberland Bancorp (TSBK) reported deposit account — revenue of $956K in Q2 2026.
- How has Timberland Bancorp's deposit account — revenue changed year-over-year?
- Timberland Bancorp's deposit account — revenue decreased by 1.0% year-over-year, from $966K to $956K.
- 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.
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