Financial insights of TSBK

MyFinsight

Income Overview

Net Income
$7,131K
EPS
$0.9
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Gain on sales of investment securities, net	NaN	NaN	6*	NaN
Revenue from contract with customer-Deposit Account	934	989	979*	NaN
Revenue from contract with customer-Credit And Debit Card	1,131	1,194	1,883*	NaN
Revenue from contract with customer-Asset Management1	28	24	24*	NaN
Revenue from contract with customer-Servicing Income On Loans Sold	72	53	35*	NaN
Net recoveries on investment securities	-10	-5	-3*	NaN
Boli net earnings	155	158	426*	NaN
Gain on sales of loans, net	236	78	128*	NaN
Other, net	241	263	244*	NaN
Total non-interest income, net	2,807	2,764	3,727*	2,875
Loans receivable and loans held for sale	21,793	22,673	26,662*	21,411
Investment securities	1,751	1,862	2,005*	2,064
Dividends from mutual funds, fhlb stock and other investments	77	82	86*	83
Interest-bearing deposits in banks and cds	2,334	2,578	2,262*	1,986
Total interest and dividend income	25,955	27,195	31,015*	25,544
Deposits	7,513	8,043	8,109*	7,721
Fhlb borrowings	198	203	202*	201
Total interest expense	7,711	8,246	8,311*	7,922
Net interest income	18,244	18,949	22,704*	17,622
Provision for credit gaines - loans	523	16	-200*	351
Recapture of credit losses - investment securities	-3	-2	-12*	-4
Provision for (recapture of) credit gaines - unfunded commitments	3	-49	-174*	93
Total provision for (recapture of) credit gaines - net	523	-35	-386*	440
Net interest income after provision for (recapture of) credit losses	17,721	18,984	23,090*	17,182
Salaries and employee benefits	6,469	6,453	6,447*	5,825
Premises and equipment	1,116	1,074	1,193*	973
Gain on sales/dispositions of premises and equipment, net	NaN	NaN	0*	NaN
Advertising	182	192	215*	182
Oreo and other repossessed assets, net	3	5	-4*	8
Atm and debit card interchange transaction fees	471	582	305*	658
Postage and courier	155	143	133*	137
State and local taxes	428	457	-28*	570
Gain on sales/dispositions of premises and equipment, net	NaN	NaN	NaN	0
Professional fees	325	316	653*	341
Federal deposit insurance corporation ('fdic') insurance	228	221	218*	211
Loan administration and foreclosure	141	80	237*	99
Technology and communications	1,177	1,055	1,390*	993
Deposit operations	363	347	312*	345
Amortization of cdi	34	34	45*	45
Other	567	472	770*	780
Total non-interest expense, net	11,659	11,431	11,886*	11,167
Income before income taxes	8,869	10,317	14,931	8,890
Provision for income taxes	1,738	2,101	NaN	1,790
Net income	7,131	8,216	NaN	7,100

Basic EPS	0.91	1.04	1.88	0.9
Diluted EPS	0.9	1.04	1.87	0.9
Basic Average Shares	7,875,436	7,885,656	7,941,078	7,893,308
Diluted Average Shares	7,922,232	7,923,037	7,983,490	7,921,762

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$7,131K
EPS
$0.9
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income
$7,131K
EPS
$0.9
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$7,131KEPS$0.9Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$7,131KEPS$0.9Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$7,131K
EPS
$0.9
Unit: Thousand (K) dollars

Net Income
$7,131K
EPS
$0.9
Unit: Thousand (K) dollars