Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,649 | 29,071 | 25,390 | 24,808 | 26,316 |
| Securities And Investments | 215,965 | 245,220 | 312,800 | 308,858 | 133,233 |
| Interest Bearing Deposits | 219,779 | 135,657 | 103,331 | 291,947 | 553,880 |
| Loans Gross | 1,575,498 | 1,514,304 | 1,426,558 | 1,253,618 | 1,082,290 |
| Allowance For Loan Losses | -18,091 | -17,478 | -15,817 | -13,703 | -13,469 |
| PPE Net | 21,684 | 21,486 | 21,642 | 21,898 | 22,367 |
| Intangibles | 16,217 | 16,954 | 17,932 | 19,102 | 19,877 |
| Other assets | -41,922 | -21,739 | -51,931 | -46,020 | -32,314 |
| Total Assets | $2,012,779 | $1,923,475 | $1,839,905 | $1,860,508 | $1,792,180 |
| Liabilities | |||||
| Total deposits | 1,716,635 | 1,647,668 | 1,560,935 | 1,632,176 | 1,570,555 |
| Other liabilities | 33,530 | 30,394 | 45,897 | 9,763 | 14,726 |
| Total Liabilities | $1,750,165 | $1,678,062 | $1,606,832 | $1,641,939 | $1,585,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,881 | 7,968 | 8,111 | 8,240 | 8,355 |
| Common Shares | 26,305 | 29,862 | 34,771 | 38,751 | 42,673 |
| Retained earnings | 236,607 | 215,531 | 199,386 | 180,535 | 164,167 |
| Other shareholders' equity | -298 | 20 | -1,084 | -717 | 59 |
| TOTAL | $262,614 | $245,413 | $233,073 | $218,569 | $206,899 |
| Total Liabilities And Equity | $2,012,779 | $1,923,475 | $1,839,905 | $1,860,508 | $1,792,180 |