Timberland Bancorp Inc (TSBK) financials · $328.7M cap
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Timberland Bancorp Inc (TSBK) $328.7M cap.
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Revenue | $26.7M | $26.0M |
| Net Income | $7.72M | $7.13M |
| EPS (Diluted) | $0.98 | $0.90 |
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Assets | $2.06B | $2.05B |
| Cash & Equivalents | $246.1M | $294.7M |
| PP&E | $22.1M | $21.9M |
| Total Liabilities | $1.79B | $1.78B |
| Shareholders' Equity | $273.2M | $271.1M |
| Retained Earnings | $252.9M | $247.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $30.2M | $23.0M |
| CapEx | $1.74M | $1.31M |
| Investing Cash Flow | -$8.25M | -$45.8M |
| Financing Cash Flow | $56.8M | $58.8M |
| Dividends Paid | $8.09M | $7.65M |
| Net Change in Cash | $78.7M | $36.0M |
| Free Cash Flow | $28.4M | $21.7M |
FAQ
What is TSBK P/E and revenue?
Timberland Bancorp Inc (TSBK) $328.7M cap.
What is TSBK revenue?
Timberland Bancorp Inc last cached revenue is $26.7M (Q3 2026).
Is TSBK profitable?
Timberland Bancorp Inc last cached net income is $7.72M (Q3 2026).
What are TSBK total assets?
Timberland Bancorp Inc last cached total assets are $2.06B (Q3 2026).
What is TSBK free cash flow?
Timberland Bancorp Inc last cached free cash flow is $28.4M (FY2025).
Not investment advice. Cached statements, not a live tape.