Timberland Bancorp (TSBK)
Runs deposit banking and real-estate-centered lending across western Washington.
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Operates through Timberland Bank, gathering local deposits and making real-estate-centered, commercial, and consumer loans across western Washington. The business is reported on a consolidated banking basis and depends on local market conditions, real-estate credit quality, deposit funding, and bank regulation.
Operates through Timberland Bank as a community bank serving consumers and businesses in western Washington. Deposit products include checking, savings, money market accounts, and certificates of deposit, while lending centers on commercial real estate, residential mortgages, multifamily, construction, land, commercial business, and consumer loans.
Most activity is concentrated in the bank's Washington market area, with local deposits funding a branch-based franchise. Fee income comes from deposit service charges, ATM and debit card interchange, mortgage loan sales and servicing, escrow fees, and non-deposit investment sales.
Management monitors operations on a consolidated banking basis. Performance depends on western Washington economic conditions, real-estate collateral values, interest-rate-sensitive deposits, credit quality, and oversight from state and federal bank regulators.
Company facts
Categories
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $32.8M · Total debt $14.3M · Total assets $2.06B · Shareholders' equity $273.2M
- Revenue
- $21.3M
- Operating income
- $9.6M
- Net income
- $7.7M
Raised for 12 straight years — most recently to $0.30 from $0.29 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 10, 2026 | Aug 10 | Aug 24 | $0.30 | raised from $0.29 |
| May 8, 2026 | May 8 | May 22 | $0.29 | |
| Feb 13, 2026 | Feb 13 | Feb 27 | $0.29 | raised from $0.28 |
| Nov 14, 2025 | Nov 14 | Nov 28 | $0.28 | raised from $0.26 |
| Aug 8, 2025 | Aug 8 | Aug 22 | $0.26 | |
| May 9, 2025 | May 9 | May 23 | $0.26 | raised from $0.25 |
| Feb 14, 2025 | Feb 14 | Feb 28 | $0.25 | |
| Nov 15, 2024 | Nov 15 | Nov 29 | $0.25 | raised from $0.24 |
| Institutions114 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | ≈ 66.01% | 5.17M shares | |
| Insiders15 holders · as of Aug 18, 2026 | 1.88% | 147.0K shares | |
| Otherremainder | ≈ 32.11% | 2.51M shares |
7.83M company shares as of Sep 3, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Evidence |
|---|---|---|---|
BlackRock, Inc.Institution | 8.82% | 690,183 | 13Fas of Jun 30, 2026 |
Timberland Bank Employee Stock Ownership and 401(k) Plan ("KSOP")Institution | 7.32% | 573,288 | 13G/Afiled Feb 7, 2022 ↗ |
Dimensional Fund Advisors LPInstitution | 7.14% | 558,575 | 13Fas of Jun 30, 2026 |
Vanguard Capital Management LLCInstitution | 4.03% | 315,684 | 13Fas of Jun 30, 2026 |
Cutler Capital Management, LLCInstitution | 3.64% | 285,258 | 13Fas of Jun 30, 2026 |
| See all 25 → | |||
13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Aug 18, 2026 | Breanne D. Antich | officer: Chief Technology Officer/EVP | −30 | $46.41 |
| Aug 18, 2026 | Robert A. Drugge | director | −2,000 | $45.87 |
| Aug 3, 2026 | Dean J. Brydon | director, officer: CEO | −3,000 | $45.24 |
| Jul 31, 2026 | Matthew Douglas Seath | officer: Chief Risk Officer/EVP | −3,000 | $44.75 |
| Aug 1, 2026 | Breanne D. Antich | officer: Chief Technology Officer/EVP | −269 | $45.44 |
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ComparePre-market
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Timberland Bancorp | $45.57 | −0.31% | $357.4M | 11.4 | — | 3.3 | −22.1% |
| Columbia Banking System | $29.86 | −0.73% | $8.51B | 12.0 | 9.6 | 2.4 | +33.1% |
| WaFd | $35.93 | −0.01% | $2.66B | 11.0 | 10.8 | 1.9 | +10.3% |
| Banner | $70.80 | +1.08% | $2.38B | 11.6 | 11.2 | 3.6 | +6.1% |
| Heritage Financial | $29.23 | +2.35% | $1.20B | 13.9 | 12.0 | 3.6 | +48.9% |
| FS Bancorp | $43.27 | +1.98% | $319.6M | 9.9 | 9.8 | 1.8 | +6.1% |
| Coastal Financial | $48.52 | +2.86% | $739.9M | — | 10.0 | 0.9 | +54.6% |
| First Northwest Bancorp | $11.09 | −0.09% | $105.3M | 68.9 | 58.5 | 1.0 | +14.0% |
| Sound Financial Bancorp | $45.10 | −4.25% | $112.1M | 15.1 | — | 1.8 | −0.8% |
| Median | 12.0 | 10.8 | 1.9 | +12.2% |