Every 10-Q that Timberland Bancorp Inc (TSBK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TSBK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TSBK filings page.
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.
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.
Timberland Bancorp, Inc. reported stronger quarterly results for the three months ended December 31, 2025. Net income rose to $8.2 million from $6.9 million a year earlier, and diluted earnings per share increased to $1.04 from $0.86. Net interest income improved to $18.9 million as interest income on loans and deposits outpaced funding costs. Asset quality remained solid, with non-accrual loans of $4.3 million on a loan portfolio of about $1.6 billion and an allowance for credit losses of $18.1 million. Total assets were $2.0 billion, deposits were $1.70 billion, and shareholders’ equity increased to $268.4 million. The Company also raised its quarterly dividend to $0.28 per share and continued share repurchases.
What happened: Timberland Bancorp reported higher profit for the quarter ended June 30, 2025. Net income was $7.1 million versus $5.9 million a year earlier, and diluted earnings per share rose to $0.90 from $0.74. For the nine months, net income was $20.7 million versus $17.9 million last year and diluted EPS was $2.60–$2.61 versus $2.21–$2.22.
Business trends: The bank grew its balance sheet modestly. Loans receivable, net were $1.441 billion and deposits were $1.669 billion at June 30, 2025, up from $1.422 billion and $1.648 billion at September 30, 2024. Total assets increased to $1.957 billion and shareholders' equity rose to $256.7 million. The company paid dividends of $0.26 per share for the quarter and repurchased shares during the period.
Why it matters: Profit, EPS, loans and deposits all moved higher, showing continued core banking growth and return of capital to shareholders. Offsetting items include unrealized losses in securities that produced an other comprehensive loss of $(795) thousand for the nine months and a decline in held-to-maturity securities balances. These are items investors may want to monitor.