Timberland Bancorp Inc.

TSBK | NASDAQ

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$45.59

+$0.04 (+0.09%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	250.65M	174.94M	143.91M	339.65M	608.68M	380M
Short-Term Investments	31.24M	72.26M	41.77M	41.42M	63.18M	57.91M
Long-Term Investments	1.65B	1.6B	1.58B	1.4B	1.04B	1.05B
Other Long-Term Assets	30.21M	31.89M	30.14M	28.36M	27.33M	27.87M
Receivables	7.39M	6.99M	6M	4.48M	3.75M	4.48M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	289.28M	254.18M	191.68M	385.55M	675.6M	442.39M
Property-Plant & Equipment	24.63M	22.96M	23.41M	23.88M	24.65M	25.62M
Goodwill & Intangibles	16.22M	16.95M	17.93M	19.1M	19.88M	19.85M
Total Long-Term Assets	1.72B	1.67B	1.65B	1.47B	1.12B	1.12B
Total Assets	2.01B	1.92B	1.84B	1.86B	1.79B	1.57B
Account Payables	7.92M	6.34M	6.39M	4.91M	4.29M	4.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.72B	1.65B	1.56B	1.63B	1.57B	1.36B
Total Current Liabilities	1.72B	1.65B	1.57B	1.64B	1.57B	1.36B
Long-Term Debt	20M	20M	35M	n/a	5M	10M
Other Long-Term Liabilities	2.53M	2.48M	2.64M	2.79M	3.07M	3.11M
Total Long-Term Liabilities	25.61M	24.06M	39.51M	4.86M	10.43M	15.74M
Total Liabilities	1.75B	1.68B	1.61B	1.64B	1.59B	1.38B
Total Debt	23.08M	21.58M	36.87M	2.07M	7.36M	12.63M
Book Value	262.61M	245.41M	233.07M	218.57M	206.9M	187.63M
Book Value Per Share	33.02	30.37	28.26	26.07	24.50	22.28
Common Stock	26.31M	29.86M	34.77M	38.75M	42.67M	42.4M
Retained Earnings	236.61M	215.53M	199.39M	180.54M	164.17M	145.17M
Comprehensive Income	-298K	20K	-1.08M	-717K	59K	61K
Shareholders Equity	262.61M	245.41M	233.07M	218.57M	206.9M	187.63M
Total Investments	1.68B	1.67B	1.62B	1.45B	1.11B	1.11B