Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Timberland Bancorp (TSBK) Loans - Net (2016 - 2025)

Timberland Bancorp's Loans - Net history spans 13 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Loans - Net rose 3.33% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 3.33%, while the annual FY2025 figure was $1.5 billion, 2.96% up from the prior year.
  • Loans - Net reached $1.5 billion in Q4 2025 per TSBK's latest filing, roughly flat from $1.5 billion in the prior quarter.
  • In the past five years, Loans - Net ranged from a high of $1.5 billion in Q3 2025 to a low of $968.5 million in Q3 2021.
  • Average Loans - Net over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2023.
  • Peak YoY movement for Loans - Net: dropped 4.48% in 2021, then grew 17.96% in 2022.
  • A 5-year view of Loans - Net shows it stood at $994.0 million in 2021, then rose by 17.96% to $1.2 billion in 2022, then grew by 13.96% to $1.3 billion in 2023, then rose by 5.65% to $1.4 billion in 2024, then rose by 3.33% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Loans - Net are $1.5 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.4 billion (Q2 2025).