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Timberland Bancorp Inc (TSBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Timberland Bancorp Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents246.08
Certificates of Deposit, at Carrying Value7.96
Held-to-maturity Securities MA390.94
Other Investments and Securities, at Cost IN10.00
Interest Receivable NO7.32
Federal Home Loan Bank Stock FE1.65
Loans and Leases Receivable, Gross LO0.03
Equipment / Property / Plant Net22.15
Goodwill net15.13
Intangible Assets0.17
Long-term investments3.00
Financial Instruments197.68
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.22
Other Assets, Noncurrent1,168.49
Total Assets2,060.83
Operating Lease Right Of Use Asset2.77
Liabilities
Deposits LI0.00
Other Accounts Payable AndAccrued Liabilities9.75
Operating Lease Liability2.94
Total Long-term Debt0.00
Other liabilities, Noncurrent1,787.62
Total Liabilities1,787.62
Stockholders' Equity
Common Stock Value21.47
Retained Earnings / Accumulated Deficit252.91
Accumulated Other Comprehensive Income-1.17
Other Equity-1.17
Common Stockholder's Equity273.21
Preferred Stockholder's Equity0.00
Total Stockholder's Equity273.21
Liabilities & Stockholder's Equity2,060.83
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About Timberland Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000939057-26-000156

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.