TIMBERLAND BANCORP INCTSBKEarnings & Financial Report
Nasdaq
TSBK Q1 2026 Key Financial Metrics
Revenue
$18.9M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$8.2M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
43.4%
YoY Growth
11.7%
EPS
$1.04
Financial Flow
TIMBERLAND BANCORP INC Q1 2026 Financial Summary
TIMBERLAND BANCORP INC reported revenue of $18.9M for Q1 2026, with a net profit of $8.2M (43.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $18.9M |
|---|---|
| Net Profit | $8.2M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q1 2026 |
TIMBERLAND BANCORP INC Annual Revenue by Year
TIMBERLAND BANCORP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $70.2M).
| Year | Annual Revenue |
|---|---|
| 2025 | $70.2M |
| 2024 | $64.2M |
| 2023 | $68.4M |
| 2022 | $55.8M |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.6M | $16.0M | $16.5M | $17.0M | $17.2M | $17.6M | $18.4M | $18.9M |
| YoY Growth | -8.8% | -3.9% | -1.7% | 6.0% | 10.1% | 10.3% | 11.2% | 11.7% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.91B | $1.90B | $1.92B | $1.91B | $1.93B | $1.96B | $2.01B | $2.01B |
| Liabilities | $1.67B | $1.66B | $1.68B | $1.66B | $1.68B | $1.70B | $1.75B | $1.74B |
| Equity | $238.7M | $241.2M | $245.4M | $249.2M | $252.5M | $256.7M | $262.6M | $268.4M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $4.1M | $7.4M | $6.6M | $-3.1M | $12.4M | $10.8M | $10.1M | $6.1M |