Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
45.02
-0.57 (-1.25%)
At close: Sep 1, 2026, 4:00 PM EDT
44.88
-0.14 (-0.31%)
After-hours: Sep 1, 2026, 7:30 PM EDT
Timberland Bancorp Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 246.08 | 31.67 | 30.49 | 44.22 | 101.12 | 580.2 |
Investment Securities | 68.67 | 86.8 | 112.15 | 192.91 | 200.01 | 61.7 |
Mortgage-Backed Securities | 151.23 | 139.38 | 146.28 | 138.08 | 134.75 | 103.02 |
Total Investments | 219.89 | 226.18 | 258.43 | 330.99 | 334.75 | 164.72 |
Gross Loans | 1,621 | 1,575 | 1,514 | 1,427 | 1,254 | 1,082 |
Allowance for Loan Losses | -19.25 | -18.09 | -17.48 | -15.82 | -13.7 | -13.47 |
Other Adjustments to Gross Loans | -105.67 | -93.82 | -75.3 | -108.44 | -107.49 | -100.37 |
Net Loans | 1,496 | 1,464 | 1,422 | 1,302 | 1,132 | 968.45 |
Property, Plant & Equipment | 26.27 | 24.63 | 22.96 | 23.41 | 23.88 | 24.65 |
Goodwill | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
Other Intangible Assets | 0.17 | 0.27 | 0.45 | 0.68 | 0.95 | 1.26 |
Loans Held for Sale | 2.77 | 1.13 | - | 0.4 | 0.75 | 3.22 |
Accrued Interest Receivable | 7.32 | 7.39 | 6.99 | 6 | 4.48 | 3.75 |
Other Receivables | - | 0.29 | 0.08 | 0.11 | - | - |
Restricted Cash | - | 211.76 | 134.23 | 84.5 | 215.64 | - |
Long-Term Deferred Tax Assets | - | 0.96 | 0.49 | 0.26 | - | - |
Other Real Estate Owned & Foreclosed | 0.25 | 0.26 | 0.05 | 0.08 | 0.11 | 0.32 |
Other Long-Term Assets | 45.63 | 27.47 | 30.6 | 28.21 | 29.09 | 28.39 |
Total Assets | 2,061 | 2,013 | 1,923 | 1,840 | 1,861 | 1,792 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 5.96 | 4.2 | 4.99 | 4.8 | 4.16 |
Interest Bearing Deposits | 1,208 | 1,143 | 1,121 | 1,013 | 1,080 | 1,014 |
Institutional Deposits | 144.21 | 142.81 | 113.58 | 91.71 | 21.83 | 21.78 |
Non-Interest Bearing Deposits | 410.97 | 430.69 | 413.12 | 455.86 | 530.06 | 535.21 |
Total Deposits | 1,764 | 1,717 | 1,648 | 1,561 | 1,632 | 1,571 |
Short-Term Borrowings | - | - | - | 20 | - | - |
Current Portion of Long-Term Debt | 10 | 20 | - | - | - | - |
Current Portion of Leases | 0.12 | 0.38 | - | - | - | - |
Accrued Interest Payable | - | 1.96 | 2.13 | 1.4 | 0.11 | 0.13 |
Federal Home Loan Bank Debt, Long-Term | - | - | 20 | 15 | - | 5 |
Long-Term Leases | 4.2 | 2.7 | 1.58 | 1.87 | 2.07 | 2.36 |
Other Long-Term Liabilities | 9.75 | 2.53 | 2.48 | 2.64 | 2.79 | 3.07 |
Total Liabilities | 1,788 | 1,750 | 1,678 | 1,607 | 1,642 | 1,585 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 21.47 | 26.31 | 29.86 | 34.77 | 38.75 | 42.67 |
Retained Earnings | 252.91 | 236.61 | 215.53 | 199.39 | 180.54 | 164.17 |
Comprehensive Income & Other | -1.17 | -0.3 | 0.02 | -1.08 | -0.72 | 0.06 |
Shareholders' Equity | 273.21 | 262.61 | 245.41 | 233.07 | 218.57 | 206.9 |
Total Liabilities & Equity | 2,061 | 2,013 | 1,923 | 1,840 | 1,861 | 1,792 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 14.32 | 23.08 | 21.58 | 36.87 | 2.07 | 7.36 |
Net Cash (Debt) | 239.72 | 15.81 | 19.13 | 22.54 | 121.95 | 601.32 |
Net Cash Growth | 32.63% | -17.34% | -15.14% | -81.52% | -79.72% | 63.68% |
Net Cash Per Share | 30.32 | 1.99 | 2.37 | 2.73 | 14.55 | 71.21 |
Filing Date Shares Outstanding | 7.78 | 7.88 | 7.97 | 8.11 | 8.24 | 8.35 |
Total Common Shares Outstanding | 7.77 | 7.89 | 7.96 | 8.11 | 8.22 | 8.36 |
Book Value Per Share | 35.16 | 33.29 | 30.83 | 28.76 | 26.58 | 24.76 |
Tangible Book Value | 257.91 | 247.21 | 229.83 | 217.27 | 202.49 | 190.5 |
Tangible Book Value Per Share | 33.19 | 31.33 | 28.87 | 26.81 | 24.63 | 22.80 |