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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Timberland Bancorp (TSBK) Payables (2016 - 2025)

Timberland Bancorp's Payables history spans 13 years, with the latest figure at $1.7 billion for Q4 2025.

  • For Q4 2025, Payables rose 20278.79% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, up 20278.79%, while the annual FY2025 figure was $10.5 million, 99.37% down from the prior year.
  • Payables reached $1.7 billion in Q4 2025 per TSBK's latest filing, up from $10.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.7 billion in Q4 2025 to a low of $6.6 million in Q1 2022.
  • Average Payables over 5 years is $732.5 million, with a median of $10.1 million recorded in 2025.
  • The largest YoY upside for Payables was 24073.65% in 2022 against a maximum downside of 99.56% in 2022.
  • A 5-year view of Payables shows it stood at $1.6 billion in 2021, then crashed by 99.45% to $8.9 million in 2022, then skyrocketed by 18173.46% to $1.6 billion in 2023, then crashed by 99.49% to $8.4 million in 2024, then soared by 20278.79% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Payables are $1.7 billion (Q4 2025), $10.5 million (Q3 2025), and $9.7 million (Q2 2025).