| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Loans receivable, net | 1,441,496 | |||
| Investment securities held to maturity, at amortized cost (net of allowance for credit losses ('acl') of 46 and 60), (estimated fair value of 135,622 and 166,007) | 141,570 | |||
| Interest-bearing deposits in banks | 161,095 | |||
| Cash and due from financial institutions | 32,532 | |||
| Total cash and cash equivalents | 193,627 | |||
| Loan servicing rights, net | 911 | |||
| Premises and equipment, net | 21,490 | |||
| Other real estate owned (oreo) and other repossessed assets, net | 221 | |||
| Other investments, at cost | 3,000 | |||
| Core deposit intangible (cdi), net | 316 | |||
| Other assets | 7,295 | |||
| Operating lease right-of-use ('rou') assets | 1,248 | |||
| Investment securities available for sale, at fair value | 86,475 | |||
| Loans held for sale | 1,763 | |||
| Accrued interest receivable | 7,174 | |||
| Goodwill | 15,131 | |||
| Federal home loan bank of des moines (fhlb) stock, at cost | 2,045 | |||
| Investments in equity securities, at fair value | 855 | |||
| Certificates of deposit (cds) held for investment, at cost | 8,462 | |||
| Bank owned life insurance (boli) | 24,113 | |||
| Total assets | 1,957,192 | |||
| Non-interest-bearing demand | 406,222 | |||
| Interest-bearing | 1,263,255 | |||
| Total deposits | 1,669,477 | |||
| Other liabilities and accrued expenses | 9,701 | |||
| Operating lease liabilities | 1,350 | |||
| Fhlb borrowings | 20,000 | |||
| Total liabilities | 1,700,528 | |||
| Retained earnings | 230,213 | |||
| Common stock, 0.01 par value 50,000,000 shares authorized 7,876,853 shares issued and outstanding - june 30, 2025 7,960,127 shares issued and outstanding - september 30, 2024 | 27,226 | |||
| Accumulated other comprehensive (loss) income | -775 | |||
| Total shareholders equity | 256,664 | |||
| Total liabilities and shareholders equity | 1,957,192 | |||
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)