Financials · Savings Institutions, Not Federally Chartered · Nasdaq · CIK 1046050 · FYE Sep 30 · Prices AT CLOSE 2026-08-28 (USD) Last $46.40 · Day +0.35% · Mkt cap $360M · P/E (FY) 12.6× · 1Y +42.6% · Off 52W high −6.0% · Vol (1Y) 23.2% Price2023-08-28 → 2026-08-28 TSBK close: $28.5 on 2023-08-28 to $46.4 on 2026-08-28. Split-adj closes · 240 of 5,315 · price returnⓘ At a glance | Short interest2.0% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)+0.05% | | Top-10 13F concentration62.4% | | Next report (est.)2026-10-27 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.6× | | Sales (TTM)$87.0M | | Earnings (TTM)$31.5M | | ROE11.5% | | Net margin35.3% | | EPS growth 3Y9.2% | | Sales growth 3Y6.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+31.5% | | 1Y+42.6% | | 3Y+78.0% | | 5Y+87.1% | | 10Y+308.1% | | Since incept. (ann.)+9.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)23.2% | | Ann. volatility (3Y)29.6% | | Sharpe (1Y)1.65 | | Sharpe (3Y)0.80 | | Max drawdown (1Y)−14.5% | | Max drawdown (3Y)−22.9% | | Beta (3Y vs SPY)0.40 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 664,922 | $26M | 8.43% | −4.1% | | DIMENSIONAL FUND ADVISORS LP | 557,070 | $22M | 7.07% | −0.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 327,598 | $13M | 4.16% | new | | Cutler Capital Management, LLC | 291,202 | $11M | 3.69% | −0.2% | | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,390 | $11M | 3.63% | −1.1% | | ROYCE & ASSOCIATES LP | 262,934 | $10M | 3.33% | −0.1% | | Siena Capital Partners GP, LLC | 230,847 | $9M | 2.93% | +0.0% | | Fourthstone LLC | 230,328 | $9M | 2.92% | +110.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $0.98 | +8.9% | $21.8M | +6.3% | | 2026-03-31 | 2026-04-30 | $0.90 | +5.9% | $21.1M | +5.8% | | 2025-12-31 | 2026-01-27 | $1.04 | +20.9% | $21.7M | +10.4% | | 2025-09-30 | 2025-10-31 | $1.07 | +35.4% | $22.5M | +15.4% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Sep 2025) Credit And Debit Card 54% · Deposit Account 43% · Servicing Income On Loans Sold 2% · Asset Management1 1% · Investment Advice 0% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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