Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
45.84
+0.20 (0.45%)
Aug 12, 2026, 1:27 PM EDT - Market open
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 | 243.43 | 164.73 | 128.72 | 316.76 | 580.2 |
Securities and Investments | 216.04 | 222.32 | 254.56 | 327.18 | 330.92 | 160.76 |
Other Earning Assets | 2.77 | 1.13 | - | 0.4 | 0.75 | 3.22 |
Net Loans | 1,496 | 1,464 | 1,422 | 1,302 | 1,132 | 968.45 |
Net Property, Plant & Equipment | 26.27 | 24.63 | 22.96 | 23.41 | 23.88 | 24.65 |
Accrued Interest and Accounts Receivable | 7.32 | 7.39 | 6.99 | 6 | 4.48 | 3.75 |
Other Intangible Assets | 0.78 | 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 | 42.9 | 27.74 | 29.51 | 30.38 | 28.84 | 28.25 |
Other Non-Earning Assets | 7.88 | 6.33 | 6.24 | 3.57 | 3.36 | 3.03 |
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 |
Interest-bearing deposits | 1,353 | 1,286 | 1,235 | 1,105 | 1,102 | 1,035 |
Noninterest-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 Interbank Borrowing and Repurchase Agreements | 10 | 20 | 20 | 35 | - | 5 |
Other Liabilities | 14.07 | 13.53 | 10.39 | 10.9 | 9.76 | 9.73 |
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 |
Accumulated Other Comprehensive Income | -1.17 | -0.3 | 0.02 | -1.08 | -0.72 | 0.06 |
Retained Earnings | 252.91 | 236.61 | 215.53 | 199.39 | 180.54 | 164.17 |
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 |
Net Cash (Debt) | 246.08 | 243.43 | 164.73 | 128.72 | 316.76 | 580.2 |
Net Cash Growth | 27.09% | 47.78% | 27.97% | -59.36% | -45.41% | 84.51% |
Net Cash Per Share | 31.13 | 30.61 | 20.39 | 15.61 | 37.78 | 68.71 |
Book Value | 273.21 | 262.61 | 245.41 | 233.07 | 218.57 | 206.9 |
Book Value Per Share | 34.56 | 33.02 | 30.37 | 28.26 | 26.07 | 24.50 |
Tangible Book Value | 257.3 | 246.4 | 228.46 | 215.14 | 199.47 | 187.02 |
Tangible Book Value Per Share | 32.55 | 30.98 | 28.27 | 26.08 | 23.79 | 22.15 |