Welcome to our dedicated page for TIMBERLAND BANCORP SEC filings (Ticker: TSBK), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on TIMBERLAND BANCORP's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into TIMBERLAND BANCORP's regulatory disclosures and financial reporting.
Timberland Bancorp, Inc. reported higher profitability for the quarter and nine months ended June 30, 2026. Quarterly net income was 7,720 (dollars in thousands), up from 7,100 a year earlier, with basic EPS of $0.99 versus $0.90. For the nine months, net income was 23,068 and basic EPS was $2.94.
Net interest income for the quarter rose to 18,806, while total non-interest income was 2,988 and non-interest expense 11,638. Total assets reached 2,060,826 and loans receivable, net were 1,495,651 at June 30, 2026 (dollars in thousands). Deposits increased to 1,763,549, and shareholders’ equity grew to 273,206.
Asset quality remains a focus: non-accrual loans were 8,556 at June 30, 2026, compared with 4,407 at September 30, 2025, and the allowance for credit losses on loans increased to 19,249. The quarterly dividend was raised to $0.29 per share, up from $0.26 a year earlier.
TSBK reporting person David A. Smith plans to sell up to 1,000 shares of common stock through Raymond James & Associates on or after August 4, 2026, in connection with a stock option exercise for cash. The disclosure also notes that Smith sold 1,000 shares of common stock on June 23, 2026 during the prior three-month period.
Timberland Bancorp Inc CEO Dean J. Brydon exercised stock options for 3,000 shares of common stock on 2026-08-03, including 2,000 shares at $15.67 and 1,000 shares at $29.69 per share. He then sold 3,000 common shares at $45.24 per share. The filing also lists 29,139 shares held indirectly through the company’s KSOP employee stock ownership and 401(k) plan.
Breanne D. Antich, Chief Technology Officer and EVP of Timberland Bancorp, reported a sale of 269 shares of common stock on August 1, 2026 at $45.44 per share. After the sale, she directly holds 3,920 shares and has 4,174 shares held indirectly through the Timberland Bank Employee Stock Ownership and 401(k) Plan (KSOP). A related footnote states these shares were granted as a Restricted Stock Award on September 24, 2024 that vests equally over five years.
Timberland Bancorp Inc Chief Risk Officer/EVP Matthew Douglas Seath reported option-related trades on July 31, 2026. He exercised stock options covering a total of 3,000 shares of common stock at exercise prices between 27.14 and 31.80 per share and, on the same date, sold 3,000 common shares at 44.75 per share. He also reports indirect ownership of 2,155 shares held through the Timberland Bank Employee Stock Ownership and 401(k) Plan (KSOP). The transactions were not indicated as being made under a Rule 10b5-1 trading plan.
Timberland Bancorp reported third fiscal quarter 2026 net income of $7.72 million, or $0.98 per diluted share, up from $7.10 million, or $0.90, a year earlier and $7.13 million, or $0.90, in the prior quarter. Operating revenue rose to $21.79 million, while net interest income grew 7% year-over-year to $18.81 million. Net interest margin expanded to 3.85%, and the efficiency ratio improved to 53.40%. For the first nine months of fiscal 2026, net income increased 11% to $23.07 million, or $2.92 per diluted share.
Total assets reached $2.06 billion and net loans grew 3% during the quarter to $1.50 billion, with deposits up 1% sequentially and 6% year-over-year to $1.76 billion. Liquidity (cash, CDs and available-for-sale securities) equaled 19.3% of total liabilities, and only 17% of deposits were uninsured or uncollateralized. Asset quality remained solid but higher than a year ago, with non-performing assets at 0.43% of total assets and an allowance for credit losses of 1.27% of loans. Capital ratios were strong, including a total risk-based capital ratio of 20.86%. The board raised the quarterly cash dividend 3% to $0.30 per share and continued share repurchases.
Timberland Bancorp director David Alan Smith reported an option exercise and share sale. On June 23, 2026, he exercised stock options to acquire 1,000 shares of common stock at $15.67 per share and, the same day, sold 1,000 shares in an open-market transaction at $43.90 per share. Following these transactions, he directly owns 18,468 shares of Timberland Bancorp common stock.
Timberland Bancorp, Inc. reported higher profitability for the three and six months ended March 31, 2026. Net income was $7.13 million for the quarter and $15.35 million for six months, compared with $6.76 million and $13.62 million a year earlier. Diluted earnings per share rose to $0.90 for the quarter and $1.94 year-to-date, up from $0.85 and $1.71. Total assets reached $2.05 billion, with deposits of $1.74 billion and net loans of $1.45 billion. Cash and cash equivalents increased to $294.67 million, while the allowance for credit losses on loans rose slightly to $18.65 million as non-accrual loans increased to $9.41 million. The company continued capital returns through common dividends of $0.57 per share and share repurchases.