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Timberland Bancorp TSBK Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$246.08M+27.1%$294.67M+54.1%$246.86M+50.5%$243.43M+47.8%$193.63M+21.8%
$22.15M+3.1%$21.93M+2.3%$21.83M+1.0%$21.68M+0.9%$21.49M-0.3%
$15.13M0.0%$15.13M0.0%$15.13M0.0%$15.13M0.0%$15.13M0.0%
$169K-46.5%$203K-43.8%$237K-41.6%$271K-39.9%$316K-37.8%
$1.65M-19.2%$2.1M+2.8%$2.05M+0.4%$2.05M+0.4%$2.05M+0.4%
$2.06B+5.3%$2.05B+5.9%$2.01B+5.1%$2.01B+4.6%$1.96B+3.0%
$1.76B+5.6%$1.74B+5.6%$1.7B+4.5%$1.72B+4.2%$1.67B+2.5%
$1.79B+5.1%$1.78B+5.7%$1.74B+4.7%$1.75B+4.3%$1.7B+2.5%
$21.47M-21.2%$23.98M-14.4%$26.03M-12.1%$26.31M-11.9%$27.23M-11.3%
$252.91M+9.9%$247.46M+9.9%$242.62M+10.1%$236.61M+9.8%$230.21M+9.1%
$273.21M+6.4%$271.09M+7.4%$268.41M+7.7%$262.61M+7.0%$256.66M+6.4%
$2.06B+5.3%$2.05B+5.9%$2.01B+5.1%$2.01B+4.6%$1.96B+3.0%

FAQ

What are Timberland Bancorp's total assets?
Timberland Bancorp (TSBK) holds $2.1B in total assets, up 5.3% year over year.
How much debt does Timberland Bancorp have?
Timberland Bancorp carries $4.3M in total debt against $273.2M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Timberland Bancorp have?
Timberland Bancorp holds $246.1M in cash and equivalents.
Where does Timberland Bancorp's balance sheet data come from?
Every line is extracted from Timberland Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.