| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from financial institutions | 24,157 | 23,176 | 23,649 | 32,532 |
| Interest-bearing deposits in banks | 270,514 | 223,688 | 219,779 | 161,095 |
| Total cash and cash equivalents | 294,671 | 246,864 | 243,428 | 193,627 |
| Certificates of deposit (cds) held for investment, at cost | 5,972 | 6,470 | 7,217 | 8,462 |
| Investment securities held to maturity, at amortized cost (net of allowance for credit losses ('acl') of 31 and 36), (estimated fair value of 113,288 and 132,334) | 117,327 | 133,259 | 136,861 | 141,570 |
| Investment securities available for sale, at fair value | 91,869 | 75,243 | 78,240 | 86,475 |
| Investments in equity securities, at fair value | 862 | 867 | 864 | 855 |
| Federal home loan bank of des moines (fhlb) stock, at cost | 2,103 | 2,045 | 2,045 | 2,045 |
| Other investments, at cost | 3,000 | 3,000 | 3,000 | 3,000 |
| Loans held for sale | 1,642 | 3,736 | 1,127 | 1,763 |
| Mortgage Loans One To Four Family | NaN | NaN | 317,691 | NaN |
| Mortgage Loans Multi Family | NaN | NaN | 207,767 | NaN |
| Commercial Mortgage Backed Securities | NaN | NaN | 610,692 | NaN |
| Construction Custom And Ownerbuilder | NaN | NaN | 130,341 | NaN |
| Construction Speculative One To Four Family | NaN | NaN | 10,745 | NaN |
| Construction Commercial | NaN | NaN | 21,818 | NaN |
| Construction Multi Family | NaN | NaN | 45,660 | NaN |
| Construction Land Development | NaN | NaN | 15,324 | NaN |
| Mortgage Loans Land | NaN | NaN | 35,952 | NaN |
| Mortgage loans-Mortgages | NaN | NaN | 1,395,990 | NaN |
| Consumer Loans Home Equity And Second Mortgage | NaN | NaN | 50,479 | NaN |
| Consumer Portfolio Segment | NaN | NaN | 2,034 | NaN |
| Consumer loans-Consumer Loan | NaN | NaN | 52,513 | NaN |
| Commercial Loan | NaN | NaN | 126,937 | NaN |
| SBAPPP | NaN | NaN | 58 | NaN |
| Sba paycheck protection program ('ppp')-Commercial And PPPLoans | NaN | NaN | 126,995 | NaN |
| Total loans receivable | 1,565,360 | 1,572,178 | 1,575,498 | NaN |
| Undisbursed portion of constructionloans in process ('lip') | 90,576 | 89,883 | 88,289 | NaN |
| Deferred loan origination fees, net | -5,259 | -5,338 | -5,528 | NaN |
| Allowance for loan losses | 18,648 | 18,125 | 18,091 | NaN |
| Less loans in process, deferred fees and allowance for loan losses | 114,483 | 113,346 | 111,908 | NaN |
| Loans receivable, net | 1,450,877 | 1,458,832 | 1,463,590 | 1,441,496 |
| Premises and equipment, gross | NaN | NaN | 44,197 | NaN |
| Less accumulated depreciation | NaN | NaN | 22,513 | NaN |
| Premises and equipment, net | 21,925 | 21,826 | 21,684 | 21,490 |
| Other real estate owned (oreo) and other repossessed assets, net | 221 | 221 | 221 | 221 |
| Accrued interest receivable | 7,397 | 7,435 | 7,393 | 7,174 |
| Bank owned life insurance (boli) | 22,143 | 21,988 | 21,830 | 24,113 |
| Goodwill | 15,131 | 15,131 | 15,131 | 15,131 |
| Core deposit intangible (cdi), net | 203 | 237 | 271 | 316 |
| Loan servicing rights, net | 641 | 678 | 815 | 911 |
| Operating lease right-of-use ('rou') assets | 2,767 | 2,856 | 2,949 | 1,248 |
| Other assets | 7,635 | 5,439 | 6,113 | 7,295 |
| Total assets | 2,046,386 | 2,006,127 | 2,012,779 | 1,957,192 |
| Non-interest-bearing demand | 407,980 | 404,300 | 430,685 | 406,222 |
| Interest-bearing | 1,335,230 | 1,300,182 | 1,285,950 | 1,263,255 |
| Total deposits | 1,743,210 | 1,704,482 | 1,716,635 | 1,669,477 |
| Operating lease liabilities | 2,937 | 3,015 | 3,077 | 1,350 |
| Fhlb borrowings | 20,000 | 20,000 | 20,000 | 20,000 |
| Other liabilities and accrued expenses | 9,150 | 10,221 | 10,453 | 9,701 |
| Total liabilities | 1,775,297 | 1,737,718 | 1,750,165 | 1,700,528 |
| Common stock, 0.01 par value 50,000,000 shares authorized 7,833,643 shares issued and outstanding - march 31, 2026 7,889,571 shares issued and outstanding - september 30, 2025 | 23,982 | 26,025 | 26,305 | 27,226 |
| Retained earnings | 247,457 | 242,617 | 236,607 | 230,213 |
| Accumulated other comprehensive loss | -350 | -233 | -298 | -775 |
| Total shareholders equity | 271,089 | 268,409 | 262,614 | 256,664 |
| Total liabilities and shareholders equity | 2,046,386 | 2,006,127 | 2,012,779 | 1,957,192 |
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)