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Timberland Bancorp TSBK Shares (Diluted)

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Other financials

Income statement

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Revenue$21.8M+6.3%
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$351.34M+41.8%
Enterprise value$109.59M+97.3%
P/E11.2×+2.0×
P/S+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×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net income$7,720$7,100$23,068$20,715
Net income per common share
Basic$0.99$0.90$2.94$2.61
Diluted$0.98$0.90$2.92$2.60
Weighted average common shares outstanding
Basic7,805,2187,893,3087,855,4747,929,626
Diluted7,855,4077,921,7627,900,2287,963,412
Dividends paid per common share$0.29$0.26$0.86$0.76

Item 1. Financial Statements (unaudited)

FAQ

What is Timberland Bancorp's shares (diluted)?
Timberland Bancorp (TSBK) reported shares (diluted) of 7.9M in Q2 2026.
How has Timberland Bancorp's shares (diluted) changed year-over-year?
Timberland Bancorp's shares (diluted) decreased by 0.8% year-over-year, from 7.9M to 7.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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