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Timberland Bancorp TSBK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: Timberland Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:28 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000939057-26-000156
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Net increase in deposits | $46,914 | $21,809 |
| Repayment of FHLB borrowings | (10,000) | — |
| Proceeds from exercise of stock options | 1,594 | 817 |
| Repurchase of common stock, net of tax | (6,968) | (3,846) |
| Payment of dividends | (6,767) | (6,033) |
| Net cash provided by financing activities | 24,773 | 12,747 |
| Net increase in cash and cash equivalents | 2,654 | 28,899 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Timberland Bancorp's debt repayments?
- Timberland Bancorp (TSBK) reported debt repayments of $0 in Q2 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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