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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,157 | 23,176 | 23,649 | 32,532 | 26,010 |
| Securities And Investments | 210,058 | 209,369 | 215,965 | 228,900 | 226,614 |
| Interest Bearing Deposits | 270,514 | 223,688 | 219,779 | 161,095 | 165,201 |
| Loans Gross | 1,450,877 | 1,572,178 | 1,463,590 | 1,541,073 | 1,517,970 |
| Allowance For Loan Losses | 0 | -18,125 | 0 | -17,878 | -17,525 |
| PPE Net | 21,925 | 21,826 | 21,684 | 21,490 | 21,436 |
| Intangibles | 15,975 | 16,046 | 16,217 | 16,358 | 16,543 |
| Other assets | 52,880 | -42,031 | 51,895 | -26,378 | -23,519 |
| Total Assets | $2,046,386 | $2,006,127 | $2,012,779 | $1,957,192 | $1,932,730 |
| Liabilities | |||||
| Total deposits | 1,743,210 | 1,704,482 | 1,716,635 | 1,669,477 | 1,650,830 |
| Other liabilities | 32,087 | 33,236 | 33,530 | 31,051 | 29,376 |
| Total Liabilities | $1,775,297 | $1,737,718 | $1,750,165 | $1,700,528 | $1,680,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,828 | 7,884 | 7,881 | 7,897 | 7,901 |
| Common Shares | 23,982 | 26,025 | 26,305 | 27,226 | 28,028 |
| Retained earnings | 247,457 | 242,617 | 236,607 | 230,213 | 225,166 |
| Other shareholders' equity | -350 | -233 | -298 | -775 | -670 |
| TOTAL | $271,089 | $268,409 | $262,614 | $256,664 | $252,524 |
| Total Liabilities And Equity | $2,046,386 | $2,006,127 | $2,012,779 | $1,957,192 | $1,932,730 |