TIMBERLAND BANCORP INC (TSBK) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TSBK

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q1 2024	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.25	0.29	0.25	0.19	0.19	0.16	0.16	0.16	0.13	0.42	0.49	0.56	0.50	0.43	0.35
Net Loans & Leases	--	--	--	--	--	--	--	--	1.26	1.09	1.03	0.99	1.00	1.03	1.01
Total Assets	2.06	2.05	2.01	1.96	1.93	1.91	1.90	1.90	1.81	1.89	1.88	1.83	1.74	1.70	1.59
Total Deposits	1.76	1.74	1.70	1.67	1.65	1.63	1.63	1.63	1.55	1.66	1.66	1.61	1.52	1.48	1.38
Total Liabilities	1.79	1.78	1.74	1.70	1.68	1.66	1.66	1.66	1.58	1.67	1.67	1.62	1.54	1.50	1.40
Retained Earnings	0.25	0.25	0.24	0.23	0.23	0.22	0.21	0.20	0.19	0.18	0.17	0.17	0.16	0.16	0.15
Total Stockholder Equity	0.27	0.27	0.27	0.26	0.25	0.25	0.24	0.24	0.23	0.21	0.21	0.21	0.20	0.20	0.19

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q1 2024	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Interest & Dividend Income	26.67	25.96	27.20	26.61	25.54	24.87	25.26	24.14	22.50	19.89	17.02	14.63	13.52	13.34	13.78	13.87	13.36	13.96
Interest Expense	--	--	--	--	--	--	--	8.16	6.49	3.26	0.76	0.65	0.63	0.65	0.67	0.71	0.79	0.93
Net Interest Income	18.81	18.24	18.95	18.40	17.62	17.21	16.97	15.98	16.00	16.63	16.26	13.98	12.89	12.70	13.11	13.16	12.57	13.02
Provision for Credit Losses	--	--	--	--	--	--	--	--	--	0.61	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-interest Income	2.99	2.81	2.76	4.09	2.88	2.69	2.70	2.79	2.80	2.88	3.00	3.10	3.08	3.44	3.45	4.27	4.89	4.56
Non-interest Expense	11.64	11.66	11.43	11.96	11.17	11.19	11.07	11.07	10.62	10.93	10.15	9.87	9.33	9.26	9.02	8.61	8.55	8.41
Pretax Income*	9.65	8.87	10.32	10.31	8.89	8.46	8.57	7.46	7.84	7.97	8.84	7.21	6.64	6.87	7.54	8.81	8.90	9.17
Tax Provision	1.93	1.74	2.10	1.86	1.79	1.71	1.71	1.54	1.55	1.67	1.79	1.47	1.32	1.39	1.53	1.79	1.65	1.88
Net Income	7.72	7.13	8.22	8.45	7.10	6.76	6.86	5.92	6.30	6.31	7.05	5.74	5.33	5.49	6.02	7.02	7.25	7.29
Basic EPS	0.99	0.91	1.04	1.07	0.90	0.85	0.86	0.74	0.78	0.77	0.85	0.69	0.64	0.66	0.72	0.84	0.87	0.88
Diluted EPS	0.98	0.90	1.04	1.06	0.90	0.85	0.86	0.74	0.77	0.77	0.85	0.69	0.63	0.65	0.71	0.83	0.86	0.87

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q1 2024	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	8.36	6.72	6.08	10.08	10.78	12.35	(3.06)	4.11	4.87	9.42	8.11	8.98	5.15	4.26	6.91	12.56	9.31	0.85
Capital Expenditures	0.59	0.47	0.51	0.60	0.43	0.20	0.51	0.50	0.30	0.14	0.09	0.60	0.12	0.10	0.24	0.15	0.40	0.11
Free Cash Flow*	7.77	6.25	5.58	9.48	10.35	12.16	(3.56)	3.61	4.57	9.28	8.02	8.38	5.03	4.16	6.67	12.41	8.91	0.75
Investing Cash Flow	(62.31)	6.88	12.15	(4.32)	(24.03)	(1.94)	22.05	11.32	(24.83)	(67.61)	(78.88)	(83.52)	(112.62)	(60.15)	24.23	24.16	(30.77)	19.82
Financing Cash Flow	5.36	34.21	(14.80)	44.04	15.67	16.73	(19.65)	6.90	49.26	(33.67)	(34.63)	4.39	41.45	34.02	45.33	33.66	104.59	15.09

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2014	Q3 2013	Q2 2013
Dividends Per Share	0.51	0.20	0.20	0.25	0.25	0.15	0.23	0.23	0.13	0.11	0.11	0.11	0.06	0.08	0.09	0.00	0.00	0.00	0.00	0.03