Timberland Bancorp, Inc.
TSBK
$46.55
$0.220.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.71% | 50.38% | 47.68% | -4.46% | 19.32% |
| Total Receivables | -- | -- | -- | 262.50% | -- |
| Inventory | -3.47% | -4.20% | -4.89% | 401.96% | 259.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.96% | 9.19% | 48.83% | 55.98% | 1.10% |
| Total Current Assets | 25.13% | 48.68% | 47.65% | 42.65% | 18.51% |
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| Total Current Assets | 25.13% | 48.68% | 47.65% | 42.65% | 18.51% |
| Net Property, Plant & Equipment | 15.54% | 8.49% | 7.23% | 7.28% | -1.60% |
| 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 | -46.52% | -43.77% | -41.63% | -39.91% | -37.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.96% | -7.34% | -18.57% | 44.54% | 8.25% |
| Total Assets | 5.30% | 5.88% | 5.06% | 4.64% | 2.98% |
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| Total Accounts Payable | 5.63% | 5.60% | 4.54% | 4.28% | 2.51% |
| Total Accrued Expenses | -- | -- | -- | -7.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,809.41% | 11,838.46% | 7,917.79% | -- | -98.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.24% | 6.81% | 5.77% | 5.50% | 2.18% |
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| Total Current Liabilities | 6.24% | 6.81% | 5.77% | 5.50% | 2.18% |
| Long-Term Debt | -- | -- | -- | -- | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.02% | 119.65% | 118.75% | 71.43% | 2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 15.09% | 22.20% | 1.93% | 5.30% |
| Total Liabilities | 5.12% | 5.66% | 4.66% | 4.30% | 2.48% |
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| Common Stock & APIC | -21.16% | -14.44% | -12.06% | -11.91% | -11.26% |
| Retained Earnings | 9.86% | 9.90% | 10.08% | 9.78% | 9.06% |
| Treasury Stock & Other | -50.58% | 47.76% | 70.58% | -1,590.00% | -42.20% |
| Total Common Equity | 6.45% | 7.35% | 7.71% | 7.01% | 6.40% |
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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 | 6.45% | 7.35% | 7.71% | 7.01% | 6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45% | 7.35% | 7.71% | 7.01% | 6.40% |
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