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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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Timberland Bancorp (TSBK) Total Liabilities (2016 - 2025)

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

  • For Q4 2025, Total Liabilities rose 4.66% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $1.7 billion, up 4.66%, while the annual FY2025 figure was $1.8 billion, 4.3% up from the prior year.
  • Total Liabilities reached $1.7 billion in Q4 2025 per TSBK's latest filing, down from $1.8 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.8 billion in Q3 2025 to a low of $1.5 billion in Q1 2021.
  • Average Total Liabilities over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: skyrocketed 31.05% in 2021, then decreased 6.38% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $1.6 billion in 2021, then dropped by 0.55% to $1.6 billion in 2022, then grew by 2.84% to $1.7 billion in 2023, then increased by 0.15% to $1.7 billion in 2024, then rose by 4.66% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Total Liabilities are $1.7 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.7 billion (Q2 2025).