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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,176 | 23,649 | 32,532 | 26,010 | 24,538 |
| Securities And Investments | 209,369 | 215,965 | 228,900 | 226,614 | 234,025 |
| Interest Bearing Deposits | 223,688 | 219,779 | 161,095 | 165,201 | 139,533 |
| Loans Gross | 1,572,178 | 1,575,498 | 1,541,073 | 1,517,970 | 1,519,901 |
| Allowance For Loan Losses | -18,125 | -18,091 | -17,878 | -17,525 | -17,288 |
| PPE Net | 21,826 | 21,684 | 21,490 | 21,436 | 21,617 |
| Intangibles | 16,046 | 16,217 | 16,358 | 16,543 | 16,732 |
| Other assets | -42,031 | -41,922 | -26,378 | -23,519 | -29,578 |
| Total Assets | $2,006,127 | $2,012,779 | $1,957,192 | $1,932,730 | $1,909,480 |
| Liabilities | |||||
| Total deposits | 1,704,482 | 1,716,635 | 1,669,477 | 1,650,830 | 1,630,416 |
| Other liabilities | 33,236 | 33,530 | 31,051 | 29,376 | 29,865 |
| Total Liabilities | $1,737,718 | $1,750,165 | $1,700,528 | $1,680,206 | $1,660,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,884 | 7,881 | 7,897 | 7,901 | 7,955 |
| Common Shares | 26,025 | 26,305 | 27,226 | 28,028 | 29,593 |
| Retained earnings | 242,617 | 236,607 | 230,213 | 225,166 | 220,398 |
| Other shareholders' equity | -233 | -298 | -775 | -670 | -792 |
| TOTAL | $268,409 | $262,614 | $256,664 | $252,524 | $249,199 |
| Total Liabilities And Equity | $2,006,127 | $2,012,779 | $1,957,192 | $1,932,730 | $1,909,480 |