TSBK - TIMBERLAND BANCORP INC
39.05
0.380 0.973%
Share volume: 29,319
Last Updated: 03-04-2026
Banking/Savings Institutions:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$38.67
0.38
0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-10-2025 | 05-09-2025 | 08-08-2025 | 12-09-2025 | 02-06-2026 | |
| Assets | ||||||
| Total Assets | 1.909 B | 1.933 B | 1.957 B | 2.013 B | 2.006 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 24.538 M | 26.010 M | 32.532 M | 23.649 M | 23.176 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.909 B | 1.933 B | 1.957 B | 2.013 B | 2.006 B | |
| Total liabilities | 1.660 B | 1.680 B | 1.701 B | 1.750 B | 1.738 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 249.199 M | 252.524 M | 256.664 M | 262.614 M | 268.409 M | |
| Common stock | 29.593 M | 28.028 M | 27.226 M | 26.305 M | 26.025 M | |
| Retained earnings | 220.398 M | 225.166 M | 230.213 M | 236.607 M | 242.617 M |