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	Mar '26 Mar 31, 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	294.67	243.43	164.73	128.72	316.76	580.2
Securities and Investments	215.17	222.32	254.56	327.18	330.92	160.76
Other Earning Assets	1.64	1.13	-	0.4	0.75	3.22
Net Loans	1,451	1,464	1,422	1,302	1,132	968.45
Net Property, Plant & Equipment	24.69	24.63	22.96	23.41	23.88	24.65
Accrued Interest and Accounts Receivable	7.4	7.39	6.99	6	4.48	3.75
Other Intangible Assets	0.84	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	28.11	27.74	29.51	30.38	28.84	28.25
Other Non-Earning Assets	7.86	6.33	6.24	3.57	3.36	3.03
Total Assets	2,046	2,013	1,923	1,840	1,861	1,792
Interest-bearing deposits	1,335	1,286	1,235	1,105	1,102	1,035
Noninterest-bearing deposits	407.98	430.69	413.12	455.86	530.06	535.21
Total Deposits	1,743	1,717	1,648	1,561	1,632	1,571
Short-Term Interbank Borrowing and Repurchase Agreements	20	20	20	35	-	5
Other Liabilities	12.09	13.53	10.39	10.9	9.76	9.73
Total Liabilities	1,775	1,750	1,678	1,607	1,642	1,585
Common Stock	23.98	26.31	29.86	34.77	38.75	42.67
Accumulated Other Comprehensive Income	-0.35	-0.3	0.02	-1.08	-0.72	0.06
Retained Earnings	247.46	236.61	215.53	199.39	180.54	164.17
Shareholders' Equity	271.09	262.61	245.41	233.07	218.57	206.9
Total Liabilities & Equity	2,046	2,013	1,923	1,840	1,861	1,792
Book Value	271.09	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	255.11	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

SEC Filings: 10-K · 10-Q