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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)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesShareholder's EquityShort-term InvestmentsTotal DebtTotal Liabilities
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Ratios

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

Historic Non-Current Debt for Timberland Bancorp (TSBK) over the last 10 years, with Q4 2025 value amounting to $20.0 million.

  • Timberland Bancorp's Non-Current Debt changed 0.0% to $20.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $20.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $20.0 million for FY2025, which is 0.0% changed from last year.
  • As of Q4 2025, Timberland Bancorp's Non-Current Debt stood at $20.0 million, which was down 0.0% from $20.0 million recorded in Q3 2025.
  • In the past 5 years, Timberland Bancorp's Non-Current Debt ranged from a high of $35.0 million in Q3 2023 and a low of $5.0 million during Q2 2021
  • Over the past 4 years, Timberland Bancorp's median Non-Current Debt value was $20.0 million (recorded in 2023), while the average stood at $17.0 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first plummeted by 5000.0% in 2021, then surged by 3333.33% in 2024.
  • Timberland Bancorp's Non-Current Debt (Quarter) 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.
  • Its Non-Current Debt stands at $20.0 million for Q4 2025, versus $20.0 million for Q3 2025 and $20.0 million for Q2 2025.