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
Cash Flow Statement
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Income Statement
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Ratios

Timberland Bancorp (TSBK) Non-Current Debt (2016 - 2025)

Timberland Bancorp's Non-Current Debt history spans 10 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.0% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, changed 0.0%, while the annual FY2025 figure was $20.0 million, 0.0% changed from the prior year.
  • Non-Current Debt reached $20.0 million in Q4 2025 per TSBK's latest filing, roughly flat 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 $5.0 million in Q2 2021.
  • Average Non-Current Debt over 4 years is $17.0 million, with a median of $20.0 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: tumbled 50.0% in 2021, then surged 33.33% in 2024.
  • A 4-year view of Non-Current Debt shows it stood at $5.0 million in 2021, then soared by 300.0% to $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.
  • Per Business Quant, the three most recent readings for TSBK's Non-Current Debt are $20.0 million (Q4 2025), $20.0 million (Q3 2025), and $20.0 million (Q2 2025).