Timberland Q2 net income $7.13M ($0.90 EPS), up 6% YoY; NPA ratio rises to 0.47% on hotel loan

TIMBERLAND BANCORP INC

2026-Q2 EPS reported $1.94

Q2 net income $7.13M ($0.90 diluted EPS) vs $6.76M ($0.85) YoY; down 13% from $8.22M prior quarter.
Net interest margin 3.81%, down 4 bps QoQ; provision for credit losses $523K vs $16K prior quarter.
Non-performing assets ratio 0.47% (Dec 31: 0.23%) driven by $4.33M hotel participation loan to non-accrual.
Quarterly cash dividend $0.29/share, payable May 22, 2026 (record May 8, 2026); 54th consecutive quarter.
Repurchased 80,000 shares for $3.09M during quarter; total assets $2.05B, deposits up 2% QoQ.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

TIMBERLAND BANCORP INC reported the quarter ended March 31, 2026 results: net income $7.13 million, EPS $0.90 per diluted common share.

Period: the quarter ended March 31, 2026
Net income: $7.13 million
EPS: $0.90 per diluted common share
Result: reported results

Exact text from the filing

J. Brydon, CEO Jonathan A. Fischer, President & COO Marci A. Basich, CFO (360) 533-4747 www.timberlandbank.com Timberland Bancorp Reports Second Fiscal Quarter Net Income of $7.1 Million • EPS Increases 6% to $0.90 from $0.85 for the Comparable Quarter One Year Ago • Quarterly Return on Average Assets of 1.43% • Quarterly Return on Average Equity of 10.72% •

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Source: SEC EDGAR

accession 0000939057-26-000094

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