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TIMBERLAND BANCORP INC (TSBK) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TSBK - US8870981011 - Common Stock

35.85 USD
-0.59 (-1.62%)
Last: 1/9/2026, 8:00:01 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Due From Banks
TSBK Cash Due From Banks ChartTSBK Cash Due From Banks over time chart
16.55M20.35M17.77M17.36M18.41M
Investments
TSBK Investments ChartTSBK Investments over time chart
456.23M404.84M445.94M637.04M731.79M
Net Loans
TSBK Net Loans ChartTSBK Net Loans over time chart
1.46B1.42B1.30B1.13B968.50M
 
Non-Current Assets
PPE Net
TSBK PPE Net ChartTSBK PPE Net over time chart
24.63M22.96M23.41M23.90M24.70M
Goodwill
TSBK Goodwill ChartTSBK Goodwill over time chart
15.13M15.13M15.13M15.10M15.10M
Intangibles
TSBK Intangibles ChartTSBK Intangibles over time chart
1.09M1.82M2.80M4.00M4.70M
 
TOTAL ASSETS
TSBK TOTAL ASSETS ChartTSBK TOTAL ASSETS over time chart
2.01B1.92B1.84B1.86B1.79B
 
LIABILITIES
Total Deposits
TSBK Total Deposits ChartTSBK Total Deposits over time chart
1.72B1.65B1.56B1.63B1.57B
Current Liabilities
Accrued Expenses
TSBK Accrued Expenses ChartTSBK Accrued Expenses over time chart
5.61M4.06M4.51M4.90M5.40M
Accounts Payable
TSBK Accounts Payable ChartTSBK Accounts Payable over time chart
7.92M6.34M6.39M4.90M4.30M
Total Current Liabilities
TSBK Total Current Liabilities ChartTSBK Total Current Liabilities over time chart
13.53M10.39M10.90M9.80M9.70M
 
Non-Current Liabilities
Long Term Debt
TSBK Long Term Debt ChartTSBK Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TSBK Other Non-Current Liabilities ChartTSBK Other Non-Current Liabilities over time chart
10.45M8.82M9.03M7.70M7.37M
Total Non-Current Liabilities
TSBK Total Non-Current Liabilities ChartTSBK Total Non-Current Liabilities over time chart
1.74B1.67B1.60B1.63B1.58B
 
TOTAL LIABILITIES
TSBK TOTAL LIABILITIES ChartTSBK TOTAL LIABILITIES over time chart
1.75B1.68B1.61B1.64B1.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TSBK Retained Earnings ChartTSBK Retained Earnings over time chart
236.61M215.53M199.39M180.50M164.20M
Common Shares
TSBK Common Shares ChartTSBK Common Shares over time chart
26.30M29.86M34.77M38.80M42.70M
Other Shareholders' Equity
TSBK Other Shareholders' Equity ChartTSBK Other Shareholders' Equity over time chart
-298.00K20.00K-1.08M-700.00K100.00K
Shares Outstanding
TSBK Shares Outstanding ChartTSBK Shares Outstanding over time chart
7.89M7.96M8.11M8.20M8.40M
Tangible Book Value per Share
TSBK Tangible Book Value per Share ChartTSBK Tangible Book Value per Share over time chart
31.2328.7026.5424.3322.27
Total Shareholders' Equity
TSBK Total Shareholders' Equity ChartTSBK Total Shareholders' Equity over time chart
262.61M245.41M233.07M218.60M206.90M
 
TOTAL LIABILITIES AND EQUITY
TSBK TOTAL LIABILITIES AND EQUITY ChartTSBK TOTAL LIABILITIES AND EQUITY over time chart
2.01B1.92B1.84B1.86B1.79B
 
Statistics
Return On Assets (ROA)
TSBK Return On Assets (ROA) ChartTSBK Return On Assets (ROA) over time chart
1.45%1.26%1.47%1.27%1.54%
Return On Equity (ROE)
TSBK Return On Equity (ROE) ChartTSBK Return On Equity (ROE) over time chart
11.10%9.89%11.63%10.80%13.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

TSBK Balance Sheet Over Time ChartTSBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TSBK Balance Sheet - Short Vs Long Term ChartTSBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B