Microcap Ledger Timberland Bancorp Inc $TSBK
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Market
- Sector
- Savings Institutions, Not Federally Chartered
- Headquarters
- Hoquiam, WA
- Fiscal year end
- September 30
- Shares outstanding
- 7,775,668 [10-Q 2026-08-07]
What the company doesAI summary of filing
Timberland Bancorp, Inc. is a bank holding company for Timberland Bank, which has operated since 1915 and serves consumers and businesses across six counties in Washington State through 23 branches. The Bank makes money primarily from lending and deposit services, with $1.46 billion in net loans receivable and $1.72 billion in deposits as of September 30, 2025. Its lending activities focus on real estate mortgage loans, including residential and commercial properties, construction loans, and commercial business loans, with commercial real estate and construction loans representing 73.4% of the total loan portfolio. The Bank also originates adjustable-rate residential mortgage loans, multi-family loans, land loans, consumer loans, and SBA loans, and operates as a revenue-generating institution with total assets of $2.01 billion. [10-K 2025-12-09]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 9 months to Jun 2026 | — | $23.07M | $21.16M | $246.08M | [10-Q 2026-08-07] |
| FY ended Sep 2025 | — | $29.16M | $30.16M | $243.43M | [10-K 2025-12-09] |
| FY ended Sep 2024 | — | $24.28M | $23.02M | $164.73M | [10-K 2025-12-09] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-12-04 | 7,967,916 | [10-K 2024-12-11] |
| 2025-02-03 | 7,955,453 | [10-Q 2025-02-10] |
| 2025-05-05 | 7,901,280 | [10-Q 2025-05-09] |
| 2025-08-05 | 7,897,239 | [10-Q 2025-08-08] |
| 2025-12-02 | 7,880,773 | [10-K 2025-12-09] |
| 2026-02-02 | 7,884,326 | [10-Q 2026-02-06] |
| 2026-05-04 | 7,827,953 | [10-Q 2026-05-07] |
| 2026-08-03 | 7,775,668 | [10-Q 2026-08-07] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-29 | Clinton Andrea M | grant | 735 | — | [4 2026-10-01] |
| 2026-09-29 | Leodler Kathy D | grant | 735 | — | [4 2026-10-01] |
| 2026-09-29 | Sakamoto Kevin John | grant | 1,400 | — | [4 2026-10-01] |
| 2026-09-29 | Debord Matthew J | grant | 1,900 | — | [4 2026-10-01] |
| 2026-09-29 | Smith David Alan | grant | 735 | — | [4 2026-10-01] |
| 2026-09-29 | Drugge Robert A | grant | 735 | — | [4 2026-10-01] |
| 2026-09-29 | Suter Kelly | grant | 735 | — | [4 2026-10-01] |
| 2026-09-28 | Drugge Robert A | other | 195 | $45.41 | [4 2026-10-02] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-07 | 10-Q | Quarterly report |
| 2026-07-29 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-03-27 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-02-06 | 10-Q | Quarterly report |
| 2026-01-29 | 8-K | Shareholder vote results; Regulation FD disclosure |
| 2026-01-27 | 8-K | Results of operations |
| 2026-01-07 | 8-K | Auditor change |
| 2025-12-17 | DEF 14A | Proxy statement |
| 2025-12-11 | 8-K | Director or officer change |
| 2025-12-09 | 10-K | Annual report |
Alerts for $TSBK
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Facts as of . Small caps move fast; check the latest filings.