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TIMBERLAND BANCORP, INC. financial statement history
Source-linked financial facts for TIMBERLAND BANCORP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1792180000 | USD | 2022-12-09 | 2022 / FY | us-gaap:Assets | 10-K · 0000939057-22-000366 |
| As of 2022-09-30 | 1860508000 | USD | 2023-12-11 | 2023 / FY | us-gaap:Assets | 10-K · 0000939057-23-000357 |
| As of 2023-09-30 | 1839905000 | USD | 2024-12-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000939057-24-000331 |
| As of 2024-09-30 | 1923475000 | USD | 2025-12-09 | 2025 / FY | us-gaap:Assets | 10-K · 0000939057-25-000319 |
| As of 2025-09-30 | 2012779000 | USD | 2025-12-09 | 2025 / FY | us-gaap:Assets | 10-K · 0000939057-25-000319 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 580196000 | USD | 2022-12-09 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000939057-22-000366 |
| As of 2022-09-30 | 316755000 | USD | 2023-12-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000939057-23-000357 |
| As of 2023-09-30 | 128721000 | USD | 2024-12-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000939057-24-000331 |
| As of 2024-09-30 | 164728000 | USD | 2025-12-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000939057-25-000319 |
| As of 2025-09-30 | 243428000 | USD | 2025-12-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000939057-25-000319 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 22367000 | USD | 2022-12-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000939057-22-000366 |
| As of 2022-09-30 | 21898000 | USD | 2023-12-11 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000939057-23-000357 |
| As of 2023-09-30 | 21642000 | USD | 2024-12-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000939057-24-000331 |
| As of 2024-09-30 | 21486000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000939057-25-000319 |
| As of 2025-09-30 | 21684000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000939057-25-000319 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1585281000 | USD | 2022-12-09 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000939057-22-000366 |
| As of 2022-09-30 | 1641939000 | USD | 2023-12-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000939057-23-000357 |
| As of 2023-09-30 | 1606832000 | USD | 2024-12-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000939057-24-000331 |
| As of 2024-09-30 | 1678062000 | USD | 2025-12-09 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000939057-25-000319 |
| As of 2025-09-30 | 1750165000 | USD | 2025-12-09 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000939057-25-000319 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 206899000 | USD | 2024-12-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000939057-24-000331 |
| As of 2022-09-30 | 218569000 | USD | 2025-12-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000939057-25-000319 |
| As of 2023-09-30 | 233073000 | USD | 2025-12-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000939057-25-000319 |
| As of 2024-09-30 | 245413000 | USD | 2025-12-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000939057-25-000319 |
| As of 2025-09-30 | 262614000 | USD | 2025-12-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000939057-25-000319 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 27583000 | USD | 2023-12-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000939057-23-000357 |
| 2021-10-01 to 2022-09-30 | 23600000 | USD | 2024-12-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000939057-24-000331 |
| 2022-10-01 to 2023-09-30 | 27118000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000939057-25-000319 |
| 2023-10-01 to 2024-09-30 | 24283000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000939057-25-000319 |
| 2024-10-01 to 2025-09-30 | 29161000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000939057-25-000319 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 3.27 | USD/shares | 2023-12-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000939057-23-000357 |
| 2021-10-01 to 2022-09-30 | 2.82 | USD/shares | 2024-12-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000939057-24-000331 |
| 2022-10-01 to 2023-09-30 | 3.29 | USD/shares | 2025-12-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000939057-25-000319 |
| 2023-10-01 to 2024-09-30 | 3.01 | USD/shares | 2025-12-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000939057-25-000319 |
| 2024-10-01 to 2025-09-30 | 3.67 | USD/shares | 2025-12-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000939057-25-000319 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 29635000 | USD | 2023-12-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000939057-23-000357 |
| 2021-10-01 to 2022-09-30 | 26500000 | USD | 2024-12-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000939057-24-000331 |
| 2022-10-01 to 2023-09-30 | 30997000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000939057-25-000319 |
| 2023-10-01 to 2024-09-30 | 23020000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000939057-25-000319 |
| 2024-10-01 to 2025-09-30 | 30158000 | USD | 2025-12-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000939057-25-000319 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 895000 | USD | 2023-12-11 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000939057-23-000357 |
| 2021-10-01 to 2022-09-30 | 911000 | USD | 2024-12-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000939057-24-000331 |
| 2022-10-01 to 2023-09-30 | 1106000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000939057-25-000319 |
| 2023-10-01 to 2024-09-30 | 1309000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000939057-25-000319 |
| 2024-10-01 to 2025-09-30 | 1735000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000939057-25-000319 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 8589000 | USD | 2023-12-11 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000939057-23-000357 |
| 2021-10-01 to 2022-09-30 | 7232000 | USD | 2024-12-11 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000939057-24-000331 |
| 2022-10-01 to 2023-09-30 | 8267000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000939057-25-000319 |
| 2023-10-01 to 2024-09-30 | 7650000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000939057-25-000319 |
| 2024-10-01 to 2025-09-30 | 8085000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000939057-25-000319 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 527000 | USD | 2023-12-11 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000939057-23-000357 |
| 2021-10-01 to 2022-09-30 | 4583000 | USD | 2024-12-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000939057-24-000331 |
| 2022-10-01 to 2023-09-30 | 4998000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000939057-25-000319 |
| 2023-10-01 to 2024-09-30 | 5958000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000939057-25-000319 |
| 2024-10-01 to 2025-09-30 | 5759000 | USD | 2025-12-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000939057-25-000319 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1046050
- Ticker in native snapshot
- TSBK
- Reported numeric facts
- 55
- Units present
- USD · USD/shares