Timberland Bancorp TSBK Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Timberland Bancorp's debt issuance costs and discount amortization?
- Timberland Bancorp (TSBK) reported debt issuance costs and discount amortization of -$9K in Q1 2026.
- How has Timberland Bancorp's debt issuance costs and discount amortization changed year-over-year?
- Timberland Bancorp's debt issuance costs and discount amortization increased by 43.8% year-over-year, from -$16K to -$9K.
- What is the long-term trend for Timberland Bancorp's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Timberland Bancorp's debt issuance costs and discount amortization has grown at a -25.6% compound annual growth rate (CAGR), from -$340K to -$104K.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash periodic expense recognized to amortize debt issuance costs or original issue discounts over the life of the debt instrument. It reflects the gradual adjustment of the carrying value of debt toward its face value, impacting interest expense without affecting cash flow. Investors monitor this to understand the effective cost of borrowing beyond stated coupon rates.