Timberland Bancorp TSBK (Repayment of) proceeds from FHLB borrowings
(Repayment of) proceeds from FHLB borrowings at other companies
Other financials
Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept tsbk:ProceedsFromPaymentsOfFHLBankBorrowingsFinancingActivities.
The official record: Timberland Bancorp’s 10-K, filed December 9, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Timberland Bancorp's (repayment of) proceeds from FHLB borrowings?
- Timberland Bancorp (TSBK) reported (repayment of) proceeds from FHLB borrowings of $0 in Q3 2025.
- How has Timberland Bancorp's (repayment of) proceeds from FHLB borrowings changed year-over-year?
- Timberland Bancorp's (repayment of) proceeds from FHLB borrowings increased by 100.0% year-over-year, from -$3.75M to $0.
- What is the long-term trend for Timberland Bancorp's (repayment of) proceeds from FHLB borrowings?
- Over 2 years (2023 to 2025), Timberland Bancorp's (repayment of) proceeds from FHLB borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $35M to $0.
- What does (repayment of) proceeds from FHLB borrowings mean?
- The net cash flow resulting from new borrowings taken from the Federal Home Loan Bank versus the repayment of existing FHLB debt. This metric indicates the bank's reliance on wholesale funding markets to support loan growth or manage liquidity needs. It is a primary indicator of the bank's leverage strategy and funding cost management.