Timberland Bancorp Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	246.86	243.43	164.73	128.72	316.76	580.2
Securities and Investments	214.97	222.32	254.56	327.18	330.92	160.76
Other Earning Assets	3.74	1.13	-	0.4	0.75	3.22
Net Loans	1,459	1,464	1,422	1,302	1,132	968.45
Net Property, Plant & Equipment	24.68	24.63	22.96	23.41	23.88	24.65
Accrued Interest and Accounts Receivable	7.44	7.39	6.99	6	4.48	3.75
Other Intangible Assets	0.92	1.09	1.82	2.8	3.97	4.75
Goodwill	15.13	15.13	15.13	15.13	15.13	15.13
Long-Term Investments	27.9	27.74	29.51	30.38	28.84	28.25
Other Non-Earning Assets	5.66	6.33	6.24	3.57	3.36	3.03
Total Assets	2,006	2,013	1,923	1,840	1,861	1,792
Interest-bearing deposits	1,300	1,286	1,235	1,105	1,102	1,035
Noninterest-bearing deposits	404.3	430.69	413.12	455.86	530.06	535.21
Total Deposits	1,704	1,717	1,648	1,561	1,632	1,571
Short-Term Interbank Borrowing and Repurchase Agreements	20	20	20	35	-	5
Other Liabilities	13.24	13.53	10.39	10.9	9.76	9.73
Total Liabilities	1,738	1,750	1,678	1,607	1,642	1,585
Common Stock	26.03	26.31	29.86	34.77	38.75	42.67
Accumulated Other Comprehensive Income	-0.23	-0.3	0.02	-1.08	-0.72	0.06
Retained Earnings	242.62	236.61	215.53	199.39	180.54	164.17
Shareholders' Equity	268.41	262.61	245.41	233.07	218.57	206.9
Total Liabilities & Equity	2,006	2,013	1,923	1,840	1,861	1,792
Book Value	268.41	262.61	245.41	233.07	218.57	206.9
Book Value Per Share	0.14	33.02	30.37	28.26	26.07	24.50
Tangible Book Value	252.36	246.4	228.46	215.14	199.47	187.02
Tangible Book Value Per Share	0.13	30.98	28.27	26.08	23.79	22.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q