Timberland Bancorp Inc.

TSBK | NASDAQ

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$45.38

-$0.17 (-0.37%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	32.8M	24.16M	23.18M	250.65M	202.09M	199.92M	171.54M	174.94M	169.37M	191.55M	170.47M	143.91M	146.88M	162.65M	248.29M	339.65M	446.04M	520.92M	582.98M	608.68M	534.94M	473.02M	399.84M
Short-Term Investments	n/a	n/a	133.26M	31.24M	29.23M	20.04M	20.14M	72.26M	74.52M	61.75M	40.45M	41.77M	43.84M	54.84M	55.84M	41.42M	45.14M	50.62M	56.55M	63.18M	67.49M	69.18M	65.76M
Long-Term Investments	1.93B	1.94B	n/a	1.65B	1.65B	1.63B	1.63B	1.6B	1.58B	1.58B	1.61B	1.58B	1.54B	1.49B	1.45B	1.4B	1.32B	1.23B	1.12B	1.04B	1.06B	1.08B	1.05B
Other Long-Term Assets	45.66M	30.42M	2.78M	30.21M	33.67M	35.54M	41.84M	31.89M	29.99M	29.99M	28.87M	30.14M	30.38M	29.61M	28.53M	28.36M	27.98M	28.21M	27.4M	27.33M	27.66M	27.64M	26.68M
Receivables	7.32M	7.4M	1.47B	7.39M	7.17M	7.13M	7.1M	6.99M	7.05M	7.11M	6.73M	6M	5.45M	5.3M	5.51M	4.48M	4.32M	3.93M	3.94M	3.75M	4.26M	4.47M	4.49M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	40.12M	31.55M	1.62B	289.28M	238.5M	227.09M	198.77M	254.18M	250.93M	260.41M	217.65M	191.68M	196.18M	222.78M	309.64M	385.55M	495.5M	575.47M	643.47M	675.6M	606.7M	546.67M	470.09M
Property-Plant & Equipment	30.59M	24.69M	24.68M	24.63M	22.74M	22.76M	23.02M	22.96M	23.11M	23.34M	23.28M	23.41M	23.42M	23.59M	23.62M	23.88M	24.21M	24.01M	24.31M	24.65M	24.88M	25.2M	25.27M
Goodwill & Intangibles	15.13M	15.33M	15.37M	16.22M	16.36M	16.54M	16.73M	16.95M	17.17M	17.41M	17.68M	17.93M	18.2M	18.48M	18.78M	19.1M	19.38M	19.63M	19.84M	19.88M	20.03M	20.18M	19.7M
Total Long-Term Assets	2.02B	2.01B	42.83M	1.72B	1.72B	1.71B	1.71B	1.67B	1.65B	1.65B	1.68B	1.65B	1.61B	1.56B	1.53B	1.47B	1.39B	1.3B	1.19B	1.12B	1.13B	1.15B	1.12B
Total Assets	2.06B	2.05B	2.01B	2.01B	1.96B	1.93B	1.91B	1.92B	1.9B	1.91B	1.9B	1.84B	1.81B	1.79B	1.84B	1.86B	1.89B	1.88B	1.83B	1.79B	1.74B	1.7B	1.59B
Account Payables	n/a	n/a	n/a	7.92M	n/a	n/a	n/a	6.34M	n/a	n/a	n/a	6.39M	n/a	n/a	n/a	4.91M	n/a	n/a	n/a	4.29M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	176K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	3.02M	1.72B	1.67B	1.65B	1.63B	1.65B	1.63B	1.64B	1.63B	1.56B	1.55B	1.55B	1.6B	1.63B	1.66B	1.66B	1.61B	1.57B	1.52B	1.48B	1.38B
Total Current Liabilities	n/a	176K	3.02M	1.72B	1.67B	1.65B	1.63B	1.65B	1.63B	1.64B	1.63B	1.57B	1.55B	1.55B	1.6B	1.64B	1.66B	1.66B	1.61B	1.57B	1.52B	1.48B	1.38B
Long-Term Debt	10M	20M	23.02M	20M	20M	20M	20M	20M	20M	20M	20M	35M	15M	n/a	n/a	n/a	n/a	n/a	5M	5M	5M	10M	10M
Other Long-Term Liabilities	1.77B	1.75B	1.71B	2.53M	9.7M	7.95M	8.36M	2.48M	9.21M	8.28M	8.88M	2.64M	8.78M	8.26M	8.9M	2.79M	7.23M	6.57M	6.98M	3.07M	6.88M	6.34M	7.4M
Total Long-Term Liabilities	1.79B	1.78B	1.73B	25.61M	31.05M	29.38M	29.87M	24.06M	30.86M	30M	30.68M	39.51M	25.72M	10.19M	10.91M	4.86M	9.36M	8.78M	14.27M	10.43M	14.32M	18.84M	19.96M
Total Liabilities	1.79B	1.78B	1.74B	1.75B	1.7B	1.68B	1.66B	1.68B	1.66B	1.67B	1.66B	1.61B	1.58B	1.56B	1.61B	1.64B	1.67B	1.67B	1.62B	1.59B	1.54B	1.5B	1.4B
Total Debt	14.32M	22.94M	26.03M	23.08M	21.35M	21.43M	21.5M	21.58M	21.65M	21.72M	21.8M	36.87M	16.94M	1.94M	2M	2.07M	2.14M	2.21M	7.29M	7.36M	7.43M	12.5M	12.57M
Book Value	273.21M	271.09M	268.41M	262.61M	256.66M	252.52M	249.2M	245.41M	241.22M	238.68M	237.37M	233.07M	229.26M	227.66M	223.55M	218.57M	214.32M	212.27M	210.38M	206.9M	203.49M	198.54M	193.33M
Book Value Per Share	34.78	34.22	33.88	33.16	32.40	31.69	31.15	30.70	30.01	29.39	29.07	28.58	27.91	27.41	26.87	26.29	25.67	25.20	24.90	24.47	24.04	23.51	22.98
Common Stock	21.47M	23.98M	26.03M	26.31M	27.23M	28.03M	29.59M	29.86M	30.68M	32.34M	34.87M	34.77M	35.4M	37.98M	38.88M	38.75M	39.59M	40.99M	42.44M	42.67M	42.62M	42.95M	42.48M
Retained Earnings	252.91M	247.46M	242.62M	236.61M	230.21M	225.17M	220.4M	215.53M	211.09M	207.09M	203.33M	199.39M	194.61M	190.18M	185.41M	180.54M	175.3M	171.39M	167.9M	164.17M	160.74M	155.47M	150.8M
Comprehensive Income	-1.17M	-350K	-233K	-298K	-775K	-670K	-792K	20K	-545K	-745K	-827K	-1.08M	-744K	-495K	-735K	-717K	-565K	-107K	42K	59K	129K	121K	44K
Shareholders Equity	273.21M	271.09M	268.41M	262.61M	256.66M	252.52M	249.2M	245.41M	241.22M	238.68M	237.37M	233.07M	229.26M	227.66M	223.55M	218.57M	214.32M	212.27M	210.38M	206.9M	203.49M	198.54M	193.33M
Total Investments	1.93B	1.94B	133.26M	1.68B	1.68B	1.65B	1.65B	1.67B	1.65B	1.64B	1.65B	1.62B	1.58B	1.55B	1.51B	1.45B	1.37B	1.28B	1.17B	1.11B	1.13B	1.15B	1.11B