Timberland Bancorp Inc (TSBK)
Operating cash flow minus capital spending left $28.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $246.1M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Key facts about Timberland Bancorp Inc
- Net worth
- Timberland Bancorp Inc has a market value (market cap) of $373.7M at the latest share price, and shareholders' equity of $273.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $30.2M of cash; after $1.7M of capital spending, free cash flow was $28.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 7, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Timberland Bancorp Inc's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Timberland Bancorp Inc declared dividends of $1.02 per share in fiscal 2025, a yield of 2.12% at the current price.
What Timberland Bancorp Inc does
Timberland Bancorp Inc is registered with the SEC under industry code SIC 6036 (Savings Institutions, Not Federally Chartered). Its shares trade on NASDAQ under the ticker TSBK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $29.2M | $3.67 | $28.4M |
| 2024 | n/a | $24.3M | $3.01 | $21.7M |
| 2023 | n/a | $27.1M | $3.29 | $29.9M |
| 2022 | n/a | $23.6M | $2.82 | $25.6M |
| 2021 | n/a | $27.6M | $3.27 | $28.7M |
| 2020 | n/a | $24.3M | $2.88 | $31.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Timberland Bancorp Inc declared $1.02 per share in fiscal 2025. At the current price that is a yield of 2.12%. It paid out $8.1M in cash dividends, 28% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.02 | $8.1M | 28% |
| 2024 | $0.95 | $7.7M | 32% |
| 2023 | $1.01 | $8.3M | 30% |
| 2022 | $0.87 | $7.2M | 31% |
| 2021 | n/a | $8.6M | 31% |
| 2020 | n/a | $7.1M | 29% |
Latest SEC filings
What Timberland Bancorp Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026
- August 7, 2026
- July 29, 2026
- May 7, 2026
- April 30, 2026
- March 27, 2026
- March 27, 2026Passive stake changed SCHEDULE 13G/A
- February 6, 2026
- January 29, 2026
- January 27, 2026
Insider trades
What the people running Timberland Bancorp Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $208K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Fischer Jonathan ArthurPresident/COO | Exercised options | 2,000 | $59.4K |
| November 5, 2026 | Fischer Jonathan ArthurPresident/COO | Sold | 2,000 | $95.5K |
| November 4, 2026 | Clinton Andrea MDirector | Exercised options | 200 | $5.5K |
| November 4, 2026 | Clinton Andrea MDirector | Exercised options | 200 | $5.6K |
| November 4, 2026 | Clinton Andrea MDirector | Sold | 400 | $19.4K |
| September 29, 2026 | Drugge Robert ADirector | Received as pay | 735 | - |
| September 29, 2026 | Suter KellyDirector | Received as pay | 735 | - |
| September 29, 2026 | Smith David AlanDirector | Received as pay | 735 | - |
Who owns TSBK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 113 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 690,183 | +25,261 |
| Dimensional Fund Advisors LP | 558,575 | +1,505 |
| Vanguard Capital Management LLC | 315,684 | -11,914 |
| Cutler Capital Management, LLC | 285,258 | -5,944 |
| Manufacturers Life Insurance Company, The | 284,556 | -1,834 |
| Royce & Associates LP | 260,826 | -2,108 |
| Siena Capital Partners GP, LLC | 230,847 | 0 |
| Renaissance Technologies LLC | 212,589 | -5,000 |
| Geode Capital Management, LLC | 187,547 | +14,933 |
| Davis Asset Management, L.P. | 174,476 | 0 |
| State Street Corp | 137,561 | +4,666 |
| Gabelli Funds LLC | 130,056 | +7,000 |
| American Century Companies Inc | 125,830 | +73,320 |
| Bridgeway Capital Management, LLC | 123,613 | +975 |
| Kiley Juergens Wealth Management, LLC | 119,504 | -563 |
| Arrowstreet Capital, Limited Partnership | 91,302 | +4,586 |
| Westport Asset Management Inc | 80,909 | 0 |
| De Lisle Partners LLP | 65,247 | 0 |
| Northern Trust Corp | 63,623 | +1,194 |
| Goldman Sachs Group Inc | 56,352 | -17,382 |
Insiders
14 insiders reported holding 279,207 shares in total, about $13.4M at the last price.
| Holder | Shares |
|---|---|
| Brydon Dean JCEO, Director | 109,104 |
| Drugge Robert ADirector | 38,785 |
| Fischer Jonathan ArthurPresident/COO | 26,285 |
| Smith David AlanDirector | 19,203 |
| Clinton Andrea MDirector | 18,555 |
| Basich Marci AChief Financial Officer/EVP | 16,442 |
| DeBord Matthew JChief Lending Officer/EVP | 13,300 |
| Stoney Michael JohnDirector | 9,550 |
| Antich Breanne DChief Technology Officer/EVP | 9,473 |
| Seath Matthew DouglasChief Risk Officer/EVP | 7,383 |
Questions about TSBK
What does Timberland Bancorp Inc do?
Timberland Bancorp Inc is a company in the Finance sector, listed on NASDAQ as TSBK. Its shares trade on NASDAQ under the ticker TSBK.
What is Timberland Bancorp Inc's net worth?
Timberland Bancorp Inc has a market value (market cap) of $373.7M at the latest share price, and shareholders' equity of $273.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Timberland Bancorp Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $31.5M.
When did Timberland Bancorp Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the planned insider sale from November 9, 2026.
When is Timberland Bancorp Inc's next earnings report?
Timberland Bancorp Inc's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Timberland Bancorp Inc pay a dividend?
Yes. Timberland Bancorp Inc declared dividends of $1.02 per share in fiscal 2025, a yield of 2.12% at the current price.
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Where the numbers come from
Financial figures are the values Timberland Bancorp Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.