Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
34.63
+0.03 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
Timberland Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 243.43 | 30.49 | 44.22 | 101.12 | 580.2 | Upgrade
|
| Investment Securities | 147.94 | 112.15 | 192.91 | 200.01 | 61.7 | Upgrade
|
| Mortgage-Backed Securities | 78.24 | 146.28 | 138.08 | 134.75 | 103.02 | Upgrade
|
| Total Investments | 226.18 | 258.43 | 330.99 | 334.75 | 164.72 | Upgrade
|
| Gross Loans | 1,482 | 1,514 | 1,427 | 1,254 | 1,082 | Upgrade
|
| Allowance for Loan Losses | -18.09 | -17.48 | -15.82 | -13.7 | -13.47 | Upgrade
|
| Other Adjustments to Gross Loans | - | -75.3 | -108.44 | -107.49 | -100.37 | Upgrade
|
| Net Loans | 1,464 | 1,422 | 1,302 | 1,132 | 968.45 | Upgrade
|
| Property, Plant & Equipment | 24.63 | 22.96 | 23.41 | 23.88 | 24.65 | Upgrade
|
| Goodwill | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.45 | 0.68 | 0.95 | 1.26 | Upgrade
|
| Loans Held for Sale | 1.13 | - | 0.4 | 0.75 | 3.22 | Upgrade
|
| Accrued Interest Receivable | 7.39 | 6.99 | 6 | 4.48 | 3.75 | Upgrade
|
| Other Receivables | - | 0.08 | 0.11 | - | - | Upgrade
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| Restricted Cash | - | 134.23 | 84.5 | 215.64 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.49 | 0.26 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.26 | 0.05 | 0.08 | 0.11 | 0.32 | Upgrade
|
| Other Long-Term Assets | 28.72 | 30.6 | 28.21 | 29.09 | 28.39 | Upgrade
|
| Total Assets | 2,013 | 1,923 | 1,840 | 1,861 | 1,792 | Upgrade
|
| Accounts Payable | - | 4.2 | 4.99 | 4.8 | 4.16 | Upgrade
|
| Interest Bearing Deposits | 1,143 | 1,121 | 1,013 | 1,080 | 1,014 | Upgrade
|
| Institutional Deposits | 142.81 | 113.58 | 91.71 | 21.83 | 21.78 | Upgrade
|
| Non-Interest Bearing Deposits | 430.69 | 413.12 | 455.86 | 530.06 | 535.21 | Upgrade
|
| Total Deposits | 1,717 | 1,648 | 1,561 | 1,632 | 1,571 | Upgrade
|
| Short-Term Borrowings | - | - | 20 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.34 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 2.13 | 1.4 | 0.11 | 0.13 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 20 | 20 | 15 | - | 5 | Upgrade
|
| Long-Term Leases | 3.08 | 1.24 | 1.87 | 2.07 | 2.36 | Upgrade
|
| Other Long-Term Liabilities | 10.45 | 2.48 | 2.64 | 2.79 | 3.07 | Upgrade
|
| Total Liabilities | 1,750 | 1,678 | 1,607 | 1,642 | 1,585 | Upgrade
|
| Common Stock | 26.31 | 29.86 | 34.77 | 38.75 | 42.67 | Upgrade
|
| Retained Earnings | 236.61 | 215.53 | 199.39 | 180.54 | 164.17 | Upgrade
|
| Comprehensive Income & Other | -0.3 | 0.02 | -1.08 | -0.72 | 0.06 | Upgrade
|
| Shareholders' Equity | 262.61 | 245.41 | 233.07 | 218.57 | 206.9 | Upgrade
|
| Total Liabilities & Equity | 2,013 | 1,923 | 1,840 | 1,861 | 1,792 | Upgrade
|
| Total Debt | 23.08 | 21.58 | 36.87 | 2.07 | 7.36 | Upgrade
|
| Net Cash (Debt) | 227.57 | 19.13 | 22.54 | 121.95 | 601.32 | Upgrade
|
| Net Cash Growth | 1089.71% | -15.14% | -81.52% | -79.72% | 63.68% | Upgrade
|
| Net Cash Per Share | 28.62 | 2.37 | 2.73 | 14.55 | 71.21 | Upgrade
|
| Filing Date Shares Outstanding | 7.89 | 7.97 | 8.11 | 8.24 | 8.35 | Upgrade
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| Total Common Shares Outstanding | 7.89 | 7.96 | 8.11 | 8.22 | 8.36 | Upgrade
|
| Book Value Per Share | 33.29 | 30.83 | 28.76 | 26.58 | 24.76 | Upgrade
|
| Tangible Book Value | 247.21 | 229.83 | 217.27 | 202.49 | 190.5 | Upgrade
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| Tangible Book Value Per Share | 31.33 | 28.87 | 26.81 | 24.63 | 22.80 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.