Timberland Bancorp Balance Sheet (2010-2026)

Reported Financials

Timberland Bancorp Quarterly Balance Sheet

Periods 64 quarters

Latest Jun 2026

Timberland Bancorp reported total assets of $2060.83M and total liabilities of $1787.62M for the quarter ended Jun 2026, up 5.3% year over year. This balance sheet covers 64 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	580.20M	558.33M	492.30M	422.15M	316.75M	224.90M	142.48M	129.95M	128.72M	158.02M	180.35M	158.91M	164.73M	164.07M	191.21M	193.63M	243.43M	246.86M	294.67M	246.08M
Cash Due from Bank	26.32M	20.54M	26.50M	23.61M	24.81M	31.24M	26.02M	28.31M	25.39M	28.66M	22.31M	25.57M	29.07M	24.54M	26.01M	32.53M	23.65M	23.18M	24.16M	32.80M
Short-term InvestmentsInvestments (Current)	28.48M	24.65M	28.62M	23.89M	22.89M	23.39M	20.17M	16.93M	15.19M	12.45M	11.20M	10.46M	10.21M	7.47M	8.71M	8.46M	7.22M	6.47M	5.97M	7.96M
Cash & Current Investments	608.68M	582.98M	520.92M	446.04M	339.65M	248.29M	162.65M	146.88M	143.91M	170.47M	191.55M	169.37M	174.94M	171.54M	199.92M	202.09M	250.65M	253.33M	300.64M	254.05M
Interest Deposits	553.88M	537.79M	465.80M	398.54M	291.95M	193.66M	116.47M	101.64M	103.33M	129.37M	158.04M	133.35M	135.66M	139.53M	165.20M	161.09M	219.78M	223.69M	270.51M	213.28M
Securities - Tradable
Securities - Held-to-maturity	69.10M	114.60M	189.41M	228.20M	266.61M	278.58M	277.91M	275.05M	270.22M	266.08M	211.82M	176.79M	172.10M	156.10M	140.95M	141.57M	136.86M	133.26M	117.33M	117.59M
Loans - Gross	968.45M				1,132.43M				1,302.31M				1,421.52M
Loans - Loss Allowance									15.82M	16.66M	16.82M	17.05M	17.48M	17.29M	17.52M	17.88M		18.12M	18.65M
Loans - Net	968.45M	994.01M	1,034.08M	1,087.97M	1,132.43M	1,172.56M	1,210.19M	1,260.65M	1,302.31M	1,336.28M	1,359.12M	1,397.02M	1,421.52M	1,411.82M	1,420.07M	1,441.50M	1,463.59M	1,458.83M	1,450.88M	1,495.65M
Prepaid Assets
Non-Current Assets
Property, Plant & Equipment (Net)	22.37M	22.11M	21.88M	22.15M	21.90M	21.70M	21.74M	21.57M	21.64M	21.58M	21.72M	21.56M	21.49M	21.62M	21.44M	21.49M	21.68M	21.83M	21.93M	22.15M
Long-Term Investments	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.60M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Goodwill	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M	15.13M
Intangibles	3.48M	3.52M	3.39M	3.22M	3.02M	2.77M	2.54M	2.32M	2.12M	1.93M	1.72M	1.53M	1.37M	1.20M	1.05M	0.91M	0.81M	0.68M	0.64M	0.61M
Goodwill & Intangibles	18.61M	18.66M	18.52M	18.35M	18.15M	17.90M	17.67M	17.45M	17.25M	17.06M	16.85M	16.66M	16.50M	16.33M	16.18M	16.04M	15.95M	15.81M	15.77M	15.74M
Other Non-Current Assets	2.87M	2.79M	3.36M	3.13M	3.36M	3.37M	4.29M	4.30M	3.57M	3.75M	4.67M	4.51M	6.24M	15.80M	9.33M	7.29M	6.11M	5.44M	7.63M	7.66M
Assets	1,792.18M	1,831.28M	1,877.47M	1,887.80M	1,860.51M	1,835.54M	1,786.62M	1,807.71M	1,839.90M	1,895.12M	1,907.23M	1,900.63M	1,923.47M	1,909.48M	1,932.73M	1,957.19M	2,012.78M	2,006.13M	2,046.39M	2,060.83M
Liabilities
Current Liabilities
Accumulated Expenses
Other Accumulated Expenses	7.37M	6.98M	6.57M	7.23M	7.70M	8.90M	8.26M	8.78M	9.03M	8.88M	8.28M	9.21M	8.82M	8.36M	7.95M	9.70M	10.45M	10.22M	9.15M	9.75M
Non-Current Liabilities
Non-Current Debt	5.00M	5.00M						15.00M	35.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	10.00M
Total Liabilities	1,585.28M	1,620.90M	1,665.20M	1,673.48M	1,641.94M	1,611.99M	1,558.96M	1,578.45M	1,606.83M	1,657.75M	1,668.56M	1,659.41M	1,678.06M	1,660.28M	1,680.21M	1,700.53M	1,750.16M	1,737.72M	1,775.30M	1,787.62M
Shareholder's Equity
Total Debt	5.00M	5.00M						15.00M	35.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	10.00M
Common Equity	206.90M	210.38M	212.27M	214.32M	218.57M	223.55M	227.66M	229.26M	233.07M	237.37M	238.68M	241.22M	245.41M	249.20M	252.52M	256.66M	262.61M	268.41M	271.09M	273.21M
Liabilities and Shareholders Equity	1,792.18M	1,831.28M	1,877.47M	1,887.80M	1,860.51M	1,835.54M	1,786.62M	1,807.71M	1,839.90M	1,895.12M	1,907.23M	1,900.63M	1,923.47M	1,909.48M	1,932.73M	1,957.19M	2,012.78M	2,006.13M	2,046.39M	2,060.83M
Retained Earnings	164.17M	167.90M	171.39M	175.30M	180.53M	185.41M	190.18M	194.61M	199.39M	203.33M	207.09M	211.09M	215.53M	220.40M	225.17M	230.21M	236.61M	242.62M	247.46M	252.91M
Preferred Shares

Timberland Bancorp Balance Sheet API

Pull Timberland Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TSBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TSBK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TSBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Timberland Bancorp TSBK Balance Sheet (2010-2026)

Timberland Bancorp Quarterly Balance Sheet

Timberland Bancorp Balance Sheet API

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