Timberland Bancorp (TSBK) Balance Sheet: Assets & Liabilities

Timberland Bancorp (TSBK) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Timberland Bancorp reported total assets of $2.01B and total liabilities of $1.75B. Shareholders' equity was $262.61M, up 7.0% from $245.41M a year earlier. Total debt stood at $23.08M against $281.89M in cash and short-term investments, a net cash position of $258.81M. That puts debt-to-equity at 0.09, compared with 0.08 a year earlier.

Timberland Bancorp Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Timberland Bancorp, Inc. (TSBK) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	0.25	0.17	0.04	0.10	0.58	0.38	0.22	0.21	0.19
Short-Term Investments	0.03	0.07	0.04	0.04	0.06	0.06	0.02	0.00	0.00
Cash & Short-Term Investments	0.28	0.25	0.19	0.38	0.67	0.44	0.24	0.21	0.19
Accounts Receivable	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.29	0.25	0.19	0.39	0.68	0.44	0.25	0.22	0.19
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02
Long-Term Investments	1.65	0.03	0.03	0.03	0.03	1.05	0.93	0.74	0.70
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Total Non-Current Assets	1.72	1.67	1.65	1.47	1.12	1.12	1.00	0.80	0.76
Total Assets	2.01	1.92	1.84	1.86	1.79	1.57	1.25	1.02	0.95
Current Liabilities
Accounts Payable	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.72	1.65	1.56	1.63	1.57	1.36	1.07	0.89	0.84
Total Current Liabilities	1.72	1.66	1.57	1.64	1.58	1.37	1.08	0.89	0.84
Non-Current Liabilities
Long-Term Debt	0.02	0.02	0.04	0.00	0.01	0.01	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.03	0.02	0.04	0.00	0.01	0.01	0.00	0.00	0.00
Total Liabilities	1.75	1.68	1.61	1.64	1.59	1.38	1.08	0.89	0.84
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.01	0.01
Retained Earnings	0.24	0.22	0.20	0.18	0.16	0.15	0.13	0.11	0.10
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.01	0.01	0.01	0.01	-	-	-	-	-
Total Stockholders' Equity	0.26	0.25	0.23	0.22	0.21	0.19	0.17	0.12	0.11
Total Liabilities & Equity	2.01	1.92	1.84	1.86	1.79	1.57	1.25	1.02	0.95

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Timberland Bancorp Balance Sheet

How much debt does Timberland Bancorp have?

Timberland Bancorp had total debt of $23.08M as of Sep 30, 2025, against $281.89M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $20.00M a year earlier.

What are Timberland Bancorp's total assets?

Timberland Bancorp reported total assets of $2.01B as of Sep 30, 2025, up 4.6% from $1.92B a year earlier. Total liabilities were $1.75B.

What is Timberland Bancorp's shareholders' equity?

Timberland Bancorp's shareholders' equity was $262.61M as of Sep 30, 2025, or about $33.29 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition