TIMBERLAND BANCORP INC
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
TSBK$48.06+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
| Common Stock · AccumulatedOtherCompre-hensiveIncome (Loss) | |||||
|---|---|---|---|---|---|
| Number of Shares · Amount · RetainedEarnings · Total | |||||
| Balance, December 31, 2024 | 7,954,673 | $29,593 | $220,398 | $(792) | $249,199 |
| Net income | — | — | 6,755 | — | 6,755 |
| Other comprehensive income | — | — | — | 122 | 122 |
| Repurchase of common stock, net of tax | (61,764) | (1,908) | — | — | (1,908) |
| Restricted stock grant forfeitures | (1,380) | (11) | — | — | (11) |
| Exercise of stock options | 11,960 | 212 | — | — | 212 |
| Common stock dividends ($0.25 per common share) | — | — | (1,987) | — | (1,987) |
| Stock-based compensation expense | — | 142 | — | — | 142 |
| Balance, March 31, 2025 | 7,903,489 | $28,028 | $225,166 | $(670) | $252,524 |
| Balance, December 31, 2025 | 7,879,828 | $26,025 | $242,617 | $(233) | $268,409 |
| Net income | — | — | 7,131 | — | 7,131 |
| Other comprehensive loss | — | — | — | (117) | (117) |
| Repurchase of common stock, net of tax | (80,000) | (3,108) | — | — | (3,108) |
| Exercise of stock options | 33,815 | 877 | — | — | 877 |
| Common stock dividends ($0.29 per common share) | — | — | (2,291) | — | (2,291) |
| Stock-based compensation expense | — | 188 | — | — | 188 |
| Balance, March 31, 2026 | 7,833,643 | $23,982 | $247,457 | $(350) | $271,089 |
| Common Stock · AccumulatedOtherCompre-hensiveIncome (Loss) | |||||
|---|---|---|---|---|---|
| Number of Shares · Amount · RetainedEarnings · Total | |||||
| Balance, September 30, 2024 | 7,960,127 | $29,862 | $215,531 | $20 | $245,413 |
| Net income | — | — | 13,615 | — | 13,615 |
| Other comprehensive loss | — | — | — | (690) | (690) |
| Repurchase of common stock, net of tax | (89,168) | (2,792) | — | — | (2,792) |
| Restricted stock grant forfeitures | (1,830) | (11) | — | — | (11) |
| Exercise of stock options | 34,360 | 686 | — | — | 686 |
| Common stock dividends ($0.50 per common share) | — | — | (3,980) | — | (3,980) |
| Stock-based compensation expense | — | 283 | — | — | 283 |
| Balance, March 31, 2025 | 7,903,489 | $28,028 | $225,166 | $(670) | $252,524 |
| Balance, September 30, 2025 | 7,889,571 | $26,305 | $236,607 | $(298) | $262,614 |
| Net income | — | — | 15,347 | — | 15,347 |
| Other comprehensive loss | — | — | — | (52) | (52) |
| Repurchase of common stock, net of tax | (109,303) | (4,108) | — | — | (4,108) |
| Restricted stock grant forfeitures | (2,080) | — | — | — | — |
| Exercise of stock options | 55,455 | 1,439 | — | — | 1,439 |
| Common stock dividends ($0.57 per common share) | — | — | (4,497) | — | (4,497) |
| Stock-based compensation expense | — | 346 | — | — | 346 |
| Balance, March 31, 2026 | 7,833,643 | $23,982 | $247,457 | $(350) | $271,089 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.