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Timberland Bancorp TSBK Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$294.67M+54.1%$246.86M+50.5%$243.43M+47.8%$193.63M+21.8%$191.21M+6.0%
$5.97M-31.4%$6.47M-13.4%$7.22M-29.3%$8.46M-19.1%$8.71M-22.3%
$21.93M+2.3%$21.83M+1.0%$21.68M+0.9%$21.49M-0.3%$21.44M-1.3%
$15.13M0.0%$15.13M0.0%$15.13M0.0%$15.13M0.0%$15.13M0.0%
$203K-43.8%$237K-41.6%$271K-39.9%$316K-37.8%$361K-36.0%
$2.1M+2.8%$2.05M+0.4%$2.05M+0.4%$2.05M+0.4%$2.05M+0.4%
$2.05B+5.9%$2.01B+5.1%$2.01B+4.6%$1.96B+3.0%$1.93B+1.3%
$1.74B+5.6%$1.7B+4.5%$1.72B+4.2%$1.67B+2.5%$1.65B+0.7%
$1.78B+5.7%$1.74B+4.7%$1.75B+4.3%$1.7B+2.5%$1.68B+0.7%
$23.98M-14.4%$26.03M-12.1%$26.31M-11.9%$27.23M-11.3%$28.03M-13.3%
$247.46M+9.9%$242.62M+10.1%$236.61M+9.8%$230.21M+9.1%$225.17M+8.7%
$271.09M+7.4%$268.41M+7.7%$262.61M+7.0%$256.66M+6.4%$252.52M+5.8%
$2.05B+5.9%$2.01B+5.1%$2.01B+4.6%$1.96B+3.0%$1.93B+1.3%

FAQ

What are Timberland Bancorp's total assets?
Timberland Bancorp (TSBK) holds $2.0B in total assets, up 5.9% year over year.
How much debt does Timberland Bancorp have?
Timberland Bancorp carries $2.9M in total debt against $271.1M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Timberland Bancorp have?
Timberland Bancorp holds $294.7M 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.