Timberland Bancorp (TSBK) Total Debt (2010 - 2026)

Timberland Bancorp (TSBK) reported Total Debt of $20.0 million for Q1 2026, little changed on a YoY basis from $20.0 million in Q1 2025, and little changed quarter-over-quarter from $20.0 million in Q4 2025.

Timberland Bancorp (TSBK) Total Debt (2010 - 2026) Analysis & Trends

Timberland Bancorp has reported Total Debt for 14 years, with the latest figure at $20.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed 0.0% year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (changed 0.0% YoY), and the FY2025 full-year result was $20.0 million, changed 0.0% from the prior year.
  • Total Debt for Q1 2026 stood at $20.0 million, roughly flat from $20.0 million in the prior quarter.
  • The five-year high for Total Debt was $35.0 million in Q3 2023, with the low at $15.0 million in Q2 2023.
  • Historically, Total Debt has averaged $20.8 million across 4 years, with a median of $20.0 million in 2023.
  • The largest YoY upside for Total Debt was 33.33% in 2024 against a maximum downside of 42.86% in 2024.
  • Timberland Bancorp's Total Debt 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 Total 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) Total Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 250,528.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 21.77 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - 42.37 Bn
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - 53.31 Bn
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 21.65 Mn
7 NatWest 168.65 Bn -51.67 Bn - 94.66 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 8.20 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 240.60 Bn
10 Timberland Bancorp 334.77 Mn 39.23 Mn 660,000.00 20.00 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2020 10.00 Mn