B
Timberland Bancorp, Inc. TSBK
$33.40 $0.401.21% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.08% 16.54% 321.45% -75.97% -11.58%
Total Receivables -- -- -- -- --
Inventory -1.15% -1.50% 421.57% -29.17% -8.86%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.96% 10.29% -94.69% 1,497.56% 5.00%
Total Current Assets 1.35% 16.26% -1.51% 2.12% -10.88%

Total Current Assets 1.35% 16.26% -1.51% 2.12% -10.88%
Net Property, Plant & Equipment -0.10% -1.12% 0.24% -0.64% -1.00%
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 -12.47% -11.08% -9.98% -11.22% -9.93%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -3.14% -11.71% -71.87% 350.06% 0.60%
Total Assets 1.27% 1.22% -0.73% 1.20% -0.35%

Total Accounts Payable 1.13% 1.25% -1.30% 1.43% -0.61%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -49.70% -33.20% -24.70% -93.80% 4.88%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.12% 1.25% -1.43% 1.25% -0.59%

Total Current Liabilities 1.12% 1.25% -1.43% 1.25% -0.59%
Long-Term Debt 0.00% 0.00% 0.00% 33.33% 0.00%
Short-term Debt -- -- -- -- --
Capital Leases 0.64% 0.72% 0.73% 0.73% -20.95%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.03% -4.95% 236.85% -73.05% 11.29%
Total Liabilities 1.21% 1.20% -1.06% 1.12% -0.55%

Common Stock & APIC -2.86% -5.29% -0.90% -2.67% -5.12%
Retained Earnings 2.24% 2.16% 2.26% 2.11% 1.93%
Treasury Stock & Other -15.67% 15.40% -4,060.00% 103.67% 26.85%
Total Common Equity 1.64% 1.33% 1.54% 1.74% 1.07%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.64% 1.33% 1.54% 1.74% 1.07%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.64% 1.33% 1.54% 1.74% 1.07%