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Timberland Bancorp TSBK Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
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 | June 30,2026 / (Unaudited) | September 30,2025 / * |
|---|---|---|
| Deposits: | ||
| Non-interest-bearing demand | $410,967 | $430,685 |
| Interest-bearing | 1,352,582 | 1,285,950 |
| Total deposits | 1,763,549 | 1,716,635 |
| Operating lease liabilities | 4,323 | 3,077 |
| FHLB borrowings | 10,000 | 20,000 |
| Other liabilities and accrued expenses | 9,748 | 10,453 |
| Total liabilities | $1,787,620 | $1,750,165 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Timberland Bancorp's operating lease liabilities (current)?
- Timberland Bancorp (TSBK) reported operating lease liabilities (current) of $4.32M in Q2 2026.
- How has Timberland Bancorp's operating lease liabilities (current) changed year-over-year?
- Timberland Bancorp's operating lease liabilities (current) increased by 220.2% year-over-year, from $1.35M to $4.32M.
- What is the long-term trend for Timberland Bancorp's operating lease liabilities (current)?
- Over 4 years (2021 to 2025), Timberland Bancorp's operating lease liabilities (current) has grown at a 6.9% compound annual growth rate (CAGR), from $2.36M to $3.08M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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