Timberland Bancorp (TSBK) Non-Current Debt (2010 - 2026)
Timberland Bancorp's (TSBK) quarterly Non-Current Debt came in at $20.0 million in Q1 2026, little changed YoY from $20.0 million in Q1 2025, and little changed on a QoQ basis from $20.0 million in Q4 2025.
Timberland Bancorp (TSBK) Non-Current Debt (2010 - 2026) Analysis & Trends
Timberland Bancorp (TSBK) has 14 years of Non-Current Debt data on file, last reported at $20.0 million in Q1 2026.
- Quarterly Non-Current Debt changed 0.0% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $20.0 million, changed 0.0% from the prior year.
- Non-Current Debt held at $20.0 million in Q1 2026, from $20.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $35.0 million in Q3 2023 to a low of $15.0 million in Q2 2023.
- A 4-year average of $20.8 million and a median of $20.0 million in 2023 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 33.33% in 2024, down 42.86% in 2024.
- Tracing TSBK's Non-Current Debt over 4 years: stood at $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then changed by 0.0% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
- The last three Non-Current Debt figures came in at $20.0 million (Q1 2026), $20.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 54.56 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 42.98 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 17.64 Bn |
| 10 | Timberland Bancorp | 362.47 Mn | 108.43 Mn | 661,000.00 | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 20.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 10.00 Mn |
| Dec 31, 2020 | 10.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |