B
Timberland Bancorp, Inc. TSBK
$33.40 $0.401.21% NASDAQ
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Avg Vol (90D)
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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 19.32% 4.37% 0.63% -31.49% 15.31%
Total Receivables -- -- -- -25.23% --
Inventory 259.72% 231.65% 212.94% -37.80% -17.24%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.10% -1.67% -7.97% 55.36% 62.17%
Total Current Assets 18.51% 4.20% 0.34% 20.97% 16.97%

Total Current Assets 18.51% 4.20% 0.34% 20.97% 16.97%
Net Property, Plant & Equipment -1.60% -2.49% -1.14% -1.93% -1.33%
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 -37.80% -35.99% -34.62% -33.38% -31.81%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.25% 12.43% 31.28% 44.23% 8.38%
Total Assets 2.98% 1.34% 0.76% 4.54% 5.14%

Total Accounts Payable 2.51% 0.75% 0.21% 5.49% 4.88%
Total Accrued Expenses -- -- -- 52.61% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -98.43% -96.73% -95.18% -- 6,508.54%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.18% 0.44% -0.10% 4.22% 5.23%

Total Current Liabilities 2.18% 0.44% -0.10% 4.22% 5.23%
Long-Term Debt 33.33% 33.33% 33.33% 33.33% 0.00%
Short-term Debt -- -- -- -- --
Capital Leases 2.85% -19.22% -19.28% -33.64% -33.76%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.30% -3.96% -5.82% -5.98% 4.92%
Total Liabilities 2.48% 0.70% 0.15% 4.43% 5.13%

Common Stock & APIC -11.26% -13.33% -15.13% -14.12% -13.33%
Retained Earnings 9.06% 8.73% 8.40% 8.10% 8.47%
Treasury Stock & Other -42.20% 10.07% 4.23% 101.85% 26.75%
Total Common Equity 6.40% 5.80% 4.98% 5.29% 5.22%

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

Total Common Equity 6.40% 5.80% 4.98% 5.29% 5.22%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.40% 5.80% 4.98% 5.29% 5.22%