Timberland Bancorp, Inc. (TSBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 24.16M | 156.44M | 281.89M | 231.32M | 219.97M | 191.68M | 247.19M | 243.89M | 253.3M | 210.92M | 185.68M | 190.73M | 217.49M | 304.13M | 381.06M | 491.18M | 571.54M | 639.53M | 671.85M | 602.43M |
| Cash & Due from Banks | 24.16M | 23.18M | 250.65M | 202.09M | 199.92M | 171.54M | 174.94M | 169.37M | 191.55M | 170.47M | 143.91M | 146.88M | 162.65M | 248.29M | 339.65M | 446.04M | 520.92M | 582.98M | 608.68M | 534.94M |
| Short Term Investments | 0 | 133.26M | 31.24M | 29.23M | 20.04M | 20.14M | 72.26M | 74.52M | 61.75M | 40.45M | 41.77M | 43.84M | 54.84M | 55.84M | 41.41M | 45.14M | 50.62M | 56.55M | 63.18M | 67.49M |
| Total Investments | 1.94B | 133.26M | 1.68B | 1.68B | 1.65B | 1.65B | 1.67B | 1.65B | 1.64B | 1.65B | 1.62B | 1.58B | 1.55B | 1.51B | 1.45B | 1.37B | 1.28B | 1.17B | 1.11B | 1.13B |
| Investments Growth % | 17.78% | -91.92% | 0.83% | 1.28% | 0.79% | 0.07% | 3.17% | 4.46% | 5.87% | 9.09% | 12% | 15.92% | 20.78% | 28.82% | 30.43% | 21.01% | 11.49% | 5.43% | -0.02% | 2.69% |
| Long-Term Investments | 1.94B | 0 | 1.65B | 1.65B | 1.63B | 1.63B | 1.6B | 1.58B | 1.58B | 1.61B | 1.58B | 1.54B | 1.49B | 1.45B | 1.4B | 1.32B | 1.23B | 1.12B | 1.04B | 1.06B |
| Accounts Receivables | 0 | 1.47B | 7.39M | 7.17M | 7.13M | 7.09M | 6.99M | 7.04M | 7.11M | 6.73M | 6M | 5.45M | 5.29M | 5.51M | 4.48M | 4.32M | 3.93M | 3.94M | 3.75M | 4.26M |
| Goodwill & Intangibles | 15.33M | 15.37M | 16.22M | 16.36M | 16.54M | 16.73M | 16.95M | 17.16M | 17.41M | 17.68M | 17.93M | 18.2M | 18.48M | 18.78M | 19.1M | 19.38M | 19.63M | 19.84M | 19.88M | 20.03M |
| 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 |
| Intangible Assets | 203K | 237K | 1.09M | 1.23M | 1.41M | 1.6M | 1.82M | 2.03M | 2.28M | 2.55M | 2.8M | 3.07M | 3.35M | 3.65M | 3.97M | 4.25M | 4.5M | 4.71M | 4.75M | 4.9M |
| PP&E (Net) | 24.69M | 24.68M | 24.63M | 22.74M | 22.76M | 23.02M | 22.96M | 23.11M | 23.34M | 23.28M | 23.41M | 23.42M | 23.59M | 23.61M | 23.88M | 24.2M | 24.01M | 24.31M | 24.65M | 24.88M |
| Other Assets | 30.42M | 2.78M | 30.21M | 33.67M | 35.54M | 41.84M | 31.89M | 29.99M | 29.99M | 28.87M | 30.14M | 30.38M | 29.61M | 28.53M | 28.36M | 27.98M | 28.2M | 27.4M | 27.33M | 27.66M |
| Total Current Assets | 31.55M | 1.62B | 289.28M | 238.5M | 227.09M | 198.77M | 254.18M | 250.93M | 260.41M | 217.65M | 191.68M | 196.18M | 222.78M | 309.64M | 385.55M | 495.5M | 575.47M | 643.47M | 675.6M | 606.7M |
| Total Non-Current Assets | 2.01B | 42.83M | 1.72B | 1.72B | 1.71B | 1.71B | 1.67B | 1.65B | 1.65B | 1.68B | 1.65B | 1.61B | 1.56B | 1.53B | 1.47B | 1.39B | 1.3B | 1.19B | 1.12B | 1.13B |
| Total Assets | 2.05B | 2.01B | 2.01B | 1.96B | 1.93B | 1.91B | 1.92B | 1.9B | 1.91B | 1.9B | 1.84B | 1.81B | 1.79B | 1.84B | 1.86B | 1.89B | 1.88B | 1.83B | 1.79B | 1.74B |
| Asset Growth % | 5.88% | 5.06% | 4.64% | 2.98% | 1.34% | 0.76% | 4.54% | 5.14% | 6.75% | 3.25% | -1.11% | -4.24% | -4.84% | 0.23% | 3.81% | 8.47% | 10.49% | 15.29% | 14.44% | 14.38% |
| Return on Assets (ROA) | 0.35% | 0.41% | 0.43% | 0.36% | 0.35% | 0.36% | 0.33% | 0.31% | 0.3% | 0.34% | 0.36% | 0.35% | 0.37% | 0.41% | 0.38% | 0.3% | 0.29% | 0.3% | 0.34% | 0.41% |
| Accounts Payable | 0 | 0 | 7.92M | 0 | 0 | 0 | 6.34M | 0 | 0 | 0 | 6.39M | 0 | 0 | 0 | 4.91M | 0 | 0 | 0 | 4.29M | 0 |
| Total Debt | 22.94M | 26.03M | 23.08M | 21.35M | 21.43M | 21.5M | 21.57M | 21.65M | 21.72M | 21.8M | 36.87M | 16.94M | 1.94M | 2M | 2.07M | 2.13M | 2.21M | 7.29M | 7.36M | 7.43M |
| Net Debt | -1.22M | 2.85M | -227.57M | -180.74M | -178.5M | -150.04M | -153.36M | -147.72M | -169.83M | -148.67M | -107.04M | -129.94M | -160.72M | -246.29M | -337.58M | -443.9M | -518.71M | -575.69M | -601.32M | -527.51M |
| Long-Term Debt | 20M | 23.02M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 35M | 15M | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 5M |
| Short-Term Debt | 176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.75B | 1.71B | 2.53M | 9.7M | 7.95M | 8.36M | 2.48M | 9.21M | 8.28M | 8.88M | 2.64M | 8.78M | 8.26M | 8.9M | 2.79M | 7.23M | 6.57M | 6.98M | 3.07M | 6.88M |
| Total Current Liabilities | 176K | 3.02M | 1.72B | 1.67B | 1.65B | 1.63B | 1.65B | 1.63B | 1.64B | 1.63B | 1.57B | 1.55B | 1.55B | 1.6B | 1.64B | 1.66B | 1.66B | 1.61B | 1.57B | 1.52B |
| Total Non-Current Liabilities | 1.78B | 1.73B | 25.61M | 31.05M | 29.38M | 29.86M | 24.06M | 30.86M | 30M | 30.68M | 39.51M | 25.72M | 10.19M | 10.9M | 4.86M | 9.36M | 8.78M | 14.27M | 10.43M | 14.32M |
| Total Liabilities | 1.78B | 1.74B | 1.75B | 1.7B | 1.68B | 1.66B | 1.68B | 1.66B | 1.67B | 1.66B | 1.61B | 1.58B | 1.56B | 1.61B | 1.64B | 1.67B | 1.67B | 1.62B | 1.59B | 1.54B |
| Total Equity | 271.09M | 268.41M | 262.61M | 256.66M | 252.52M | 249.2M | 245.41M | 241.22M | 238.68M | 237.37M | 233.07M | 229.26M | 227.66M | 223.55M | 218.57M | 214.32M | 212.27M | 210.38M | 206.9M | 203.49M |
| Equity Growth % | 7.35% | 7.71% | 7.01% | 6.4% | 5.8% | 4.98% | 5.29% | 5.22% | 4.84% | 6.18% | 6.64% | 6.97% | 7.25% | 6.26% | 5.64% | 5.32% | 6.91% | 8.82% | 10.27% | 11.32% |
| Equity / Assets (Capital Ratio) | 13.25% | 13.38% | 13.05% | 13.11% | 13.07% | 13.05% | 12.76% | 12.69% | 12.51% | 12.53% | 12.67% | 12.68% | 12.74% | 12.18% | 11.75% | 11.35% | 11.31% | 11.49% | 11.54% | 11.69% |
| Return on Equity (ROE) | 2.64% | 3.09% | 3.25% | 2.79% | 2.69% | 2.77% | 2.61% | 2.47% | 2.4% | 2.68% | 2.87% | 2.76% | 2.95% | 3.4% | 3.26% | 2.69% | 2.52% | 2.63% | 2.93% | 3.49% |
| Book Value per Share | 34.22 | 33.88 | 33.16 | 32.40 | 31.69 | 31.15 | 30.70 | 30.01 | 29.39 | 29.07 | 28.58 | 27.91 | 27.41 | 26.87 | 26.29 | 25.67 | 25.20 | 24.90 | 24.47 | 24.04 |
| Tangible BV per Share | 32.28 | 31.94 | 31.11 | 30.33 | 29.61 | 29.06 | 28.58 | 27.87 | 27.25 | 26.90 | 26.38 | 25.70 | 25.19 | 24.62 | 23.99 | 23.35 | 22.87 | 22.55 | 22.12 | 21.67 |
| Common Stock | 23.98M | 26.02M | 26.3M | 27.23M | 28.03M | 29.59M | 29.86M | 30.68M | 32.34M | 34.87M | 34.77M | 35.4M | 37.98M | 38.88M | 38.75M | 39.59M | 40.99M | 42.44M | 42.67M | 42.62M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 247.46M | 242.62M | 236.61M | 230.21M | 225.17M | 220.4M | 215.53M | 211.09M | 207.09M | 203.33M | 199.39M | 194.61M | 190.18M | 185.41M | 180.53M | 175.3M | 171.39M | 167.9M | 164.17M | 160.74M |
| Accumulated OCI | -350K | -233K | -298K | -775K | -670K | -792K | 20K | -545K | -745K | -827K | -1.08M | -744K | -495K | -735K | -717K | -565K | -107K | 42K | 59K | 129K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |