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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.67% | 551.43% | -80.76% | 1.08% | 16.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.79% | -1.17% | -1.16% | -1.15% | -1.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.09% | -94.93% | 2,364.76% | 7.96% | 10.29% |
| Total Current Assets | 17.06% | 1.94% | 22.92% | 1.35% | 16.26% |
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| Total Current Assets | 17.06% | 1.94% | 22.92% | 1.35% | 16.26% |
| Net Property, Plant & Equipment | 0.04% | 0.20% | 8.33% | -0.10% | -1.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.35% | -12.55% | -14.24% | -12.47% | -11.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | -84.15% | 500.95% | -3.14% | -11.71% |
| Total Assets | 2.01% | -0.33% | 2.84% | 1.27% | 1.22% |
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| Total Accounts Payable | 2.27% | -1.05% | 3.18% | 1.13% | 1.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.54% | -0.45% | 23,872.94% | -49.70% | -33.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.24% | -1.16% | 4.51% | 1.12% | 1.25% |
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| Total Current Liabilities | 2.24% | -1.16% | 4.51% | 1.12% | 1.25% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14% | 1.11% | 113.44% | 0.64% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.48% | 303.83% | -73.91% | 22.03% | -4.95% |
| Total Liabilities | 2.16% | -0.71% | 2.92% | 1.21% | 1.20% |
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| Common Stock & APIC | -7.85% | -1.06% | -3.38% | -2.86% | -5.29% |
| Retained Earnings | 1.99% | 2.54% | 2.78% | 2.24% | 2.16% |
| Treasury Stock & Other | -50.21% | 21.81% | 61.55% | -15.67% | 15.40% |
| Total Common Equity | 1.00% | 2.21% | 2.32% | 1.64% | 1.33% |
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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 | 1.00% | 2.21% | 2.32% | 1.64% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | 2.21% | 2.32% | 1.64% | 1.33% |
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