Timberland Bancorp (TSBK) Total Debt (2010 - 2026)
Timberland Bancorp posted quarterly Total Debt of $20.0 million for Q1 2026, little changed year-on-year from $20.0 million in Q1 2025, and little changed on a QoQ basis from $20.0 million in Q4 2025.
Timberland Bancorp (TSBK) has 14 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $35.0 million in Q3 2023 and bottomed at $15.0 million in Q2 2023.
- The 4-year median for Total Debt is $20.0 million (2023), against an average of $20.8 million.
- Peak annual rise in Total Debt reached 33.33% in 2024, while the deepest fall reached 42.86% in 2024.
- A 4-year view of Total Debt shows it 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 | 90,891.20 Bn | 90,891.20 Bn | - | 1.29 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 21.65 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 630.72 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 8.28 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 21.42 Bn |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 Mn | 660,000.00 | 20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2017 | 30.00 Mn |
| Dec 31, 2016 | 30.00 Mn |
| Sep 30, 2016 | 30.00 Mn |
| Jun 30, 2016 | 45.00 Mn |
| Mar 31, 2016 | 45.00 Mn |
| Dec 31, 2015 | 45.00 Mn |
| Sep 30, 2015 | 45.00 Mn |
| Jun 30, 2015 | 45.00 Mn |
| Mar 31, 2015 | 45.00 Mn |
| Dec 31, 2014 | 45.00 Mn |
| Sep 30, 2014 | 45.00 Mn |
| Jun 30, 2014 | 45.00 Mn |
| Mar 31, 2014 | 45.00 Mn |
| Dec 31, 2013 | 45.00 Mn |
| Sep 30, 2013 | 45.00 Mn |
| Jun 30, 2013 | 45.00 Mn |
| Mar 31, 2013 | 45.00 Mn |
| Dec 31, 2012 | 45.00 Mn |
| Sep 30, 2012 | 45.00 Mn |
| Jun 30, 2012 | 45.00 Mn |
| Mar 31, 2012 | 45.00 Mn |
| Dec 31, 2011 | 55.00 Mn |
| Sep 30, 2011 | 55.00 Mn |
| Jun 30, 2011 | 55.00 Mn |
| Sep 30, 2010 | 75.00 Mn |