TIMBERLAND BANCORP INC

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

About this filing

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.

Jun 30, 2026 · Filed Aug 7, 2026

TSBK$48.37+0.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income

	Three Months Ended June 30,		Nine Months EndedJune 30,
	2026	2025	2026	2025
Interest and dividend income
Loans receivable and loans held for sale	$22,457	$21,411	$66,924	$63,339
Investment securities	1,800	2,064	5,413	6,205
Dividends from mutual funds, FHLB stock and other investments	71	83	229	252
Interest-bearing deposits in banks and CDs	2,343	1,986	7,255	5,870
Total interest and dividend income	26,671	25,544	79,821	75,666
Interest expense
Deposits	7,728	7,721	23,284	23,259
FHLB borrowings	137	201	538	602
Total interest expense	7,865	7,922	23,822	23,861
Net interest income	18,806	17,622	55,999	51,805
Provision for (recapture of) credit losses
Provision for credit losses - loans	600	351	1,140	640
Recapture of credit losses - investment securities	(1)	(4)	(6)	(14)
Provision for (recapture of) credit losses - unfunded commitments	(91)	93	(137)	87
Total provision for (recapture of) credit losses - net	508	440	997	713
Net interest income after provision for (recapture of) credit losses	18,298	17,182	55,002	51,092
Non-interest income
Net recoveries on investment securities	23	2	39	9
Gain on sale of investment securities available for sale, net	—	24	—	24
Service charges on deposits	956	966	2,879	2,924
ATM and debit card interchange transaction fees	1,193	1,262	3,518	3,706
BOLI net earnings	246	171	559	502
Gain on sales of loans, net	150	138	464	303
Escrow fees	42	32	94	66
Servicing income on loans sold	112	39	237	101
Other, net	266	241	770	624
Total non-interest income, net	2,988	2,875	8,560	8,259

CONSOLIDATED STATEMENTS OF INCOME (continued)

	Three Months Ended June 30,		Nine Months EndedJune 30,
	2026	2025	2026	2025
Non-interest expense
Salaries and employee benefits	$6,383	$5,825	$19,305	$17,893
Premises and equipment	1,082	973	3,273	2,998
Advertising	202	182	576	552
OREO and other repossessed assets, net	3	8	11	17
ATM and debit card interchange transaction fees	532	658	1,584	1,700
Postage and courier	145	137	443	401
State and local taxes	453	570	1,338	1,251
Professional fees	361	341	1,003	1,118
Federal Deposit Insurance Corporation ("FDIC") insurance	222	211	671	640
Loan administration and foreclosure	155	99	376	383
Technology and communications	1,109	993	3,340	3,253
Deposit operations	348	345	1,058	997
Amortization of CDI	34	45	102	135
Other	609	780	1,647	2,090
Total non-interest expense, net	11,638	11,167	34,727	33,428
Income before income taxes	9,648	8,890	28,835	25,923
Provision for income taxes	1,928	1,790	5,767	5,208
Net income	$7,720	$7,100	$23,068	$20,715
Net income per common share
Basic	$0.99	$0.90	$2.94	$2.61
Diluted	$0.98	$0.90	$2.92	$2.60
Weighted average common shares outstanding
Basic	7,805,218	7,893,308	7,855,474	7,929,626
Diluted	7,855,407	7,921,762	7,900,228	7,963,412
Dividends paid per common share	$0.29	$0.26	$0.86	$0.76

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.