No quarterly revenue total was found in TIMBERLAND BANCORP, INC.'s SEC filings.
Timberland Bancorp, Inc. (TSBK) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $7.8 million. As of Jun 30, 2026 it held $246.1 million in cash and investments and $4.3 million in total debt.
Revenue
—
Net income
$7.72M
+8.7% vs year-ago quarter
Operating cash flow
$8.36M
-22.5% vs year-ago quarter
Free cash flow
$7.77M
-24.9% vs year-ago quarter
EPS
$0.98
+8.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
7.78M
-1.5% vs year-ago quarter
Net cash
$241.76M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- TSBK (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- WA
- Headquarters
- Hoquiam, WA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1046050
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- Heritage Financial Corp /WA/ HFWA
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $7.7M | $7.1M | $8.2M | $8.4M | $7.1M |
| Diluted EPS | $0.98 | $0.90 | $1.04 | $1.07 | $0.90 |
| Operating cash flow | $8.4M | $6.7M | $6.1M | $10.1M | $10.8M |
| Free cash flow | $7.8M | $6.2M | $5.6M | $9.5M | $10.3M |
| Total assets | $2.1B | $2.0B | $2.0B | $2.0B | $2.0B |
| Total liabilities | $1.8B | $1.8B | $1.7B | $1.8B | $1.7B |
| Stockholders' equity | $273.2M | $271.1M | $268.4M | $262.6M | $256.7M |
| Cash and investments | $246.1M | $294.7M | $246.9M | $243.4M | $193.6M |
| Total debt | $4.3M | $2.9M | $3.0M | $3.1M | $1.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 30, 2026 | Apr 28, 2026 |
| 10-Q | Quarterly report | Feb 6, 2026 | Dec 31, 2025 |
All 1003 Timberland Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.