Timberland Bancorp, Inc. filed its Form 10-Q with the U.S. Securities and Exchange Commission on August 7, 2026, covering the quarterly period ended June 30, 2026, and reporting net income of $7,720 thousand for the three months ended on that date.

Key Highlights

  • Net income: $7,720 thousand for the three months ended June 30, 2026, compared to $7,100 thousand for the same period in 2025.
  • Nine-month net income: $23,068 thousand for the nine months ended June 30, 2026, versus $20,715 thousand for the nine months ended June 30, 2025.
  • Diluted EPS: $0.98 per share for the three months ended June 30, 2026, compared to $0.90 for the same quarter of the prior year.
  • Total assets: $2,060,826 thousand as of June 30, 2026, up from $2,012,779 thousand as of September 30, 2025.
  • Net interest income: $18,806 thousand for the three months ended June 30, 2026, compared to $17,622 thousand for the three months ended June 30, 2025.
  • Dividends paid: $0.29 per common share for the three months ended June 30, 2026, versus $0.26 for the same period in 2025.
  • Shares outstanding: 7,769,668 as of June 30, 2026, down from 7,889,571 as of September 30, 2025.

Timberland Bancorp's Financial Condition and Income for the Quarter Ended June 30, 2026

According to the filing, Timberland Bancorp, Inc. (NASDAQ: TSBK), headquartered at 624 Simpson Avenue, Hoquiam, Washington 98550, reported total interest and dividend income of $26,671 thousand for the three months ended June 30, 2026, compared to $25,544 thousand for the three months ended June 30, 2025. Total interest expense was $7,865 thousand for the quarter, versus $7,922 thousand in the prior-year period, yielding net interest income of $18,806 thousand. The company reported a net provision for credit losses of $508 thousand for the three months ended June 30, 2026.

On the balance sheet, the filing disclosed total deposits of $1,763,549 thousand as of June 30, 2026, up from $1,716,635 thousand as of September 30, 2025. Loans receivable, net of an allowance for credit losses of $19,249 thousand, stood at $1,495,651 thousand. Total shareholders' equity was reported at $273,206 thousand, compared to $262,614 thousand at September 30, 2025. Retained earnings were $252,908 thousand as of June 30, 2026.

Non-interest income totaled $2,988 thousand for the three months ended June 30, 2026, while total non-interest expense was $11,638 thousand for the same period, the filing stated. Salaries and employee benefits were the largest non-interest expense component at $6,383 thousand for the quarter. Income before income taxes was $9,648 thousand, and the provision for income taxes was $1,928 thousand, resulting in net income of $7,720 thousand. As of August 3, 2026, the registrant reported 7,775,668 shares of common stock outstanding.

What Was Disclosed

Timberland Bancorp's 10-Q for the quarter ended June 30, 2026 disclosed consolidated balance sheet data, income statements for three- and nine-month periods, and per-share figures, reflecting growth in total assets, net interest income, and net income compared to prior-year periods.