Timberland Bancorp, Inc.
TSBK
$39.26
-$0.45-1.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 300.64M | 253.33M | 38.89M | 202.09M | 199.92M |
| Total Receivables | -- | -- | 290.00K | -- | -- |
| Inventory | 251.00K | 253.00K | 256.00K | 259.00K | 262.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.04M | 11.17M | 220.28M | 8.94M | 8.28M |
| Total Current Assets | 309.93M | 264.76M | 259.71M | 211.29M | 208.46M |
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| Total Current Assets | 309.93M | 264.76M | 259.71M | 211.29M | 208.46M |
| Net Property, Plant & Equipment | 24.69M | 24.68M | 24.63M | 22.74M | 22.76M |
| Long-term Investments | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
| Goodwill | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
| Total Other Intangibles | 203.00K | 237.00K | 271.00K | 316.00K | 361.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.68M | 39.50M | 249.26M | 41.48M | 42.82M |
| Total Assets | 2.05B | 2.01B | 2.01B | 1.96B | 1.93B |
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| Total Accounts Payable | 1.74B | 1.70B | 1.72B | 1.67B | 1.65B |
| Total Accrued Expenses | -- | -- | 1.96M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.18M | 20.29M | 20.38M | 85.00K | 169.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.76B | 1.72B | 1.74B | 1.67B | 1.65B |
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| Total Current Liabilities | 1.76B | 1.72B | 1.74B | 1.67B | 1.65B |
| Long-Term Debt | -- | -- | -- | 20.00M | 20.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76M | 2.73M | 2.70M | 1.27M | 1.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.15M | 10.22M | 2.53M | 9.70M | 7.95M |
| Total Liabilities | 1.78B | 1.74B | 1.75B | 1.70B | 1.68B |
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| Common Stock & APIC | 23.98M | 26.03M | 26.31M | 27.23M | 28.03M |
| Retained Earnings | 247.46M | 242.62M | 236.61M | 230.21M | 225.17M |
| Treasury Stock & Other | -350.00K | -233.00K | -298.00K | -775.00K | -670.00K |
| Total Common Equity | 271.09M | 268.41M | 262.61M | 256.66M | 252.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 271.09M | 268.41M | 262.61M | 256.66M | 252.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.09M | 268.41M | 262.61M | 256.66M | 252.52M |
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