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Timberland Bancorp Inc

corporate_fare Company Profile

Timberland Bancorp Inc

TSBK·NASDAQ·Finance·CIK 0001046050

General Timberland Bancorp, Inc. is a holding company for Timberland Bank, which provides banking services to consumers and businesses. As of September 30, 2025, the company had total assets of $2.01 billion, net loans receivable of $1.46 billion, total deposits of $1.72 billion, and total shareholders' equity of $262.61 million. The company's business activities primarily involve passive investment and oversight of its investment in Timberland Bank. Timberland Bank, established in 1915, operates 23 branches, including its main office in Hoquiam, across Grays Harbor, Pierce, Thurston, King, Kitsap, and Lewis counties in Washington. It offers a full range of lending and deposit services. The bank is community-oriented and traditionally provides various savings products to retail customers, with a focus on real estate mortgage loans. Its lending activities primarily involve loans secured by real estate, including residential and commercial/multi-family construction loans, one- to four-family residential loans, multi-family loans, commercial real estate loans, and land loans. The bank also originates adjustable-rate residential mortgage loans that are not sold in the secondary market, as well as commercial business loans and other consumer loans. Timberland Bank's deposits are insured by the Federal Deposit Insurance Corporation (FDIC) up to applicable legal limits, and it has been a member of the Federal Home Loan Bank System since 1937.

Timberland Bancorp Inc (NASDAQ:TSBK) is a publicly traded company in the Finance sector. Wiseek has independently scored 6 items for TSBK at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-07-29, rated 7/10. Across its 6 most recent items scored 7 or higher, the top rating is 8/10, with 1 rated 8 or above. Recent SEC coverage for TSBK spans 8-K, 10-Q.

Recent high-impact activity:

  • Timberland Bancorp Q3: EPS $0.98, NIM Expands to 3.85%, Dividend Raised 3%
  • Timberland Bancorp Q3 EPS Rises 9%, Dividend Hiked 3%
  • Timberland Bancorp Reports Q2 Earnings Growth with Mixed Asset Quality Trends
  • Timberland Bancorp Reports Mixed Q2 Earnings with Deteriorating Asset Quality
  • Timberland Bancorp Reports Strong Q1 Earnings Growth, Improved Asset Quality, and Dividend Increase

Financial Snapshot

Fiscal year ended September 30, 2025
Revenue
$82.55M
Net Income
$29.16M
Diluted EPS
$3.67
Op. Cash Flow
$30.16M
Free Cash Flow
$28.42M
Cash & Equivalents
$243.43M
Debt / Equity
0.00×
Net Margin
35.3%
Shares Outstanding
7.89M sh
Source: 10-K · filed 2025-12-09 · accession 0000939057-25-000319

Short Interest & Short Volume

5.22 days to cover

FINRA reported short interest of 155,320 shares in TSBK as of the September 15, 2026 settlement, a 1.0% decrease from the prior period — about 5.2 days to cover at its recent average daily volume. On October 2, 2026, 73.9% of TSBK volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)155,320 shares as of September 15, 2026
Change vs prior period▼ 1.0%
Days to cover5.22 at avg daily volume of 29,735
Daily short volume (FINRA facilities)73.9% of 5,790 shares on October 2, 2026
5-day average short volume61.0%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$45.49
52-week range · as of 2026-07-29 $30.52 – $45.63
Market cap
$353.72M
Volume
30K (0.9× avg)
3-mo avg 33.9K
Live data · 2026-10-04 13:08 UTC · Market closed

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feed TSBK - Latest Insights

TSBK
Jul 29, 2026, 1:14 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $44.94
Real-time Price: $45.49 info
Change: +$0.550 (+1%) info
Market Cap: $353.715M info
TSBK
Jul 28, 2026, 7:06 PM EDT
Source: Reuters
Importance Score:
7
Price at Filing: $44.43
Real-time Price: $45.49 info
Change: +$1.06 (+2%) info
Market Cap: $353.715M info
TSBK
May 07, 2026, 1:21 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $41.23
Real-time Price: $45.49 info
Change: +$4.27 (+10%) info
Market Cap: $353.715M info
TSBK
Apr 30, 2026, 12:54 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $40.50
Real-time Price: $45.49 info
Change: +$4.99 (+12%) info
Market Cap: $353.715M info
TSBK
Feb 06, 2026, 12:37 PM EST
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $40.25
Real-time Price: $45.49 info
Change: +$5.24 (+13%) info
Market Cap: $353.715M info
TSBK
Jan 27, 2026, 1:49 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $37.75
Real-time Price: $45.49 info
Change: +$7.74 (+21%) info
Market Cap: $353.715M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets