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Timberland Bancorp Inc balance sheet

At the end of fiscal 2025, Timberland Bancorp Inc had total assets of $2.01bn, total liabilities of $1.75bn and shareholders' equity of $263m. It held $243m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents66979797947292109148149143314580317129165243246
Goodwill—6666666661515151515151515
Total assets—7437387377467468168919521,0181,2471,5661,7921,8611,8401,9232,0132,061
Short-term debt——0000000—————————
Total debt000000000000000000
Total liabilities—6576526476566637277958418941,0761,3781,5851,6421,6071,6781,7501,788
Shareholders' equity—86839090838997111125171188207219233245263273
Shares outstanding——7m7m7m7m7m7m7m7m8m8m8m8m8m8m8m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Timberland Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Timberland Bancorp Inc.