Total Debt
$14.3M
Net Debt
-$18.5M
Timberland Bancorp, Inc. currently has $14.3M in total debt. Net debt is -$18.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TSBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.03 | -0.02Net Cash | 2.06 | 0.7% |
| 2026-03-31 | 0.02 | 0.02 | -0.00Net Cash | 2.05 | 1.1% |
| 2025-12-31 | 0.03 | 0.16 | -0.13Net Cash | 2.01 | 1.3% |
| 2025-09-30 | 0.02 | 0.28 | -0.26Net Cash | 2.01 | 1.1% |
| 2025-06-30 | 0.02 | 0.23 | -0.21Net Cash | 1.96 | 1.1% |
| 2025-03-31 | 0.02 | 0.22 | -0.20Net Cash | 1.93 | 1.1% |
| 2024-12-31 | 0.02 | 0.19 | -0.17Net Cash | 1.91 | 1.1% |
| 2024-09-30 | 0.02 | 0.25 | -0.23Net Cash | 1.92 | 1.1% |
| 2024-06-30 | 0.02 | 0.24 | -0.22Net Cash | 1.90 | 1.1% |
| 2024-03-31 | 0.02 | 0.25 | -0.23Net Cash | 1.91 | 1.1% |
| 2023-12-31 | 0.02 | 0.21 | -0.19Net Cash | 1.90 | 1.2% |
| 2023-09-30 | 0.04 | 0.19 | -0.15Net Cash | 1.84 | 2.0% |
| 2023-06-30 | 0.02 | 0.19 | -0.17Net Cash | 1.81 | 0.9% |
| 2023-03-31 | 0.00 | 0.22 | -0.22Net Cash | 1.79 | 0.1% |
| 2022-12-31 | 0.00 | 0.30 | -0.30Net Cash | 1.84 | 0.1% |
| 2022-09-30 | 0.00 | 0.38 | -0.38Net Cash | 1.86 | 0.1% |
| 2022-06-30 | 0.00 | 0.49 | -0.49Net Cash | 1.89 | 0.1% |
| 2022-03-31 | 0.00 | 0.57 | -0.57Net Cash | 1.88 | 0.1% |
| 2021-12-31 | 0.01 | 0.64 | -0.63Net Cash | 1.83 | 0.4% |
| 2021-09-30 | 0.01 | 0.67 | -0.66Net Cash | 1.79 | 0.4% |
| 2021-06-30 | 0.01 | 0.60 | -0.60Net Cash | 1.74 | 0.4% |
| 2021-03-31 | 0.01 | 0.54 | -0.53Net Cash | 1.70 | 0.7% |
| 2020-12-31 | 0.01 | 0.47 | -0.45Net Cash | 1.59 | 0.8% |
| 2020-09-30 | 0.01 | 0.44 | -0.43Net Cash | 1.57 | 0.8% |
| 2020-06-30 | 0.01 | 0.39 | -0.37Net Cash | 1.52 | 0.8% |
| 2020-03-31 | 0.01 | 0.29 | -0.28Net Cash | 1.32 | 1.0% |
| 2019-12-31 | 0.00 | 0.23 | -0.23Net Cash | 1.27 | 0.2% |
| 2019-09-30 | 0.00 | 0.24 | -0.24Net Cash | 1.25 | 0.0% |
| 2019-06-30 | 0.00 | 0.25 | -0.25Net Cash | 1.25 | 0.0% |
| 2019-03-31 | 0.00 | 0.24 | -0.24Net Cash | 1.24 | 0.0% |
| 2018-12-31 | 0.00 | 0.23 | -0.23Net Cash | 1.20 | 0.0% |
| 2018-09-30 | 0.00 | 0.21 | -0.21Net Cash | 1.02 | 0.0% |
| 2018-06-30 | 0.00 | 0.22 | -0.22Net Cash | 1.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.22 | -0.22Net Cash | 1.00 | 0.0% |
| 2017-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.99 | 0.0% |
| 2017-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.95 | 0.0% |
| 2017-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.93 | 0.0% |
| 2017-03-31 | 0.03 | 0.20 | -0.17Net Cash | 0.95 | 3.2% |
| 2016-12-31 | 0.03 | 0.19 | -0.16Net Cash | 0.92 | 3.2% |
| 2016-09-30 | 0.03 | 0.16 | -0.13Net Cash | 0.89 | 3.4% |
| 2016-06-30 | 0.04 | 0.14 | -0.10Net Cash | 0.86 | 5.2% |
| 2016-03-31 | 0.04 | 0.16 | -0.12Net Cash | 0.85 | 5.3% |
| 2015-12-31 | 0.04 | 0.15 | -0.10Net Cash | 0.84 | 5.4% |
| 2015-09-30 | 0.04 | 0.14 | -0.10Net Cash | 0.82 | 5.5% |
| 2015-06-30 | 0.04 | 0.12 | -0.08Net Cash | 0.79 | 5.7% |
| 2015-03-31 | 0.04 | 0.13 | -0.08Net Cash | 0.78 | 5.8% |
| 2014-12-31 | 0.04 | 0.11 | -0.06Net Cash | 0.75 | 6.0% |
| 2014-09-30 | 0.04 | 0.11 | -0.07Net Cash | 0.75 | 6.0% |
| 2014-06-30 | 0.04 | 0.10 | -0.05Net Cash | 0.73 | 6.2% |
| 2014-03-31 | 0.04 | 0.10 | -0.06Net Cash | 0.73 | 6.1% |
| 2013-12-31 | 0.04 | 0.10 | -0.05Net Cash | 0.73 | 6.2% |
| 2013-09-30 | 0.04 | 0.13 | -0.08Net Cash | 0.75 | 6.0% |
| 2013-06-30 | 0.04 | 0.11 | -0.06Net Cash | 0.73 | 6.1% |
| 2013-03-31 | 0.05 | 0.11 | -0.07Net Cash | 0.74 | 6.2% |
| 2012-12-31 | 0.05 | 0.11 | -0.07Net Cash | 0.73 | 6.2% |
| 2012-09-30 | 0.05 | 0.12 | -0.07Net Cash | 0.74 | 6.2% |
| 2012-06-30 | 0.05 | 0.09 | -0.05Net Cash | 0.73 | 6.3% |
| 2012-03-31 | 0.05 | 0.11 | -0.07Net Cash | 0.74 | 6.2% |
| 2011-12-31 | 0.06 | 0.11 | -0.06Net Cash | 0.74 | 7.5% |
| 2011-09-30 | 0.06 | 0.11 | -0.06Net Cash | 0.74 | 7.5% |
| 2011-06-30 | 0.06 | 0.11 | -0.06Net Cash | 0.74 | 7.6% |
| 2011-03-31 | 0.06 | 0.12 | -0.06Net Cash | 0.74 | 7.5% |
| 2010-12-31 | 0.06 | 0.10 | -0.04Net Cash | 0.72 | 7.7% |
| 2010-09-30 | 0.08 | 0.11 | -0.04Net Cash | 0.74 | 10.2% |
| 2010-06-30 | 0.08 | 0.10 | -0.02Net Cash | 0.73 | 10.3% |
| 2010-03-31 | 0.09 | 0.08 | 0.01 | 0.72 | 11.8% |
| 2009-12-31 | 0.09 | 0.08 | 0.00 | 0.72 | 12.0% |
| 2009-09-30 | 0.11 | 0.07 | 0.04 | 0.70 | 15.1% |
| 2009-06-30 | 0.10 | 0.04 | 0.05 | 0.68 | 14.2% |
| 2009-03-31 | 0.10 | 0.06 | 0.04 | 0.69 | 13.8% |
| 2008-12-31 | 0.10 | 0.02 | 0.08 | 0.67 | 14.9% |
| 2008-09-30 | 0.11 | 0.02 | 0.09 | 0.68 | 15.5% |
| 2008-06-30 | 0.11 | 0.02 | 0.09 | 0.66 | 15.9% |
| 2008-03-31 | 0.11 | 0.01 | 0.09 | 0.65 | 16.3% |
| 2007-12-31 | 0.11 | 0.02 | 0.09 | 0.65 | 16.5% |
| 2007-09-30 | 0.10 | 0.01 | 0.09 | 0.64 | 15.6% |
| 2007-06-30 | 0.11 | 0.01 | 0.10 | 0.62 | 18.1% |
| 2007-03-31 | 0.09 | 0.02 | 0.08 | 0.62 | 15.0% |
| 2006-12-31 | 0.08 | 0.02 | 0.06 | 0.59 | 13.4% |
| 2006-09-30 | 0.06 | 0.02 | 0.05 | 0.58 | 11.0% |
| 2006-06-30 | 0.05 | 0.02 | 0.04 | 0.56 | 9.9% |
| 2006-03-31 | 0.06 | 0.02 | 0.04 | 0.56 | 11.2% |
| 2005-12-31 | 0.06 | 0.02 | 0.04 | 0.55 | 10.6% |
| 2005-09-30 | 0.06 | 0.02 | 0.04 | 0.55 | 11.4% |
| 2005-06-30 | 0.07 | 0.02 | 0.04 | 0.55 | 12.4% |
| 2005-03-31 | 0.06 | 0.02 | 0.04 | 0.53 | 11.4% |
| 2004-12-31 | 0.05 | 0.02 | 0.03 | 0.53 | 10.2% |
| 2004-09-30 | 0.07 | 0.02 | 0.05 | 0.46 | 14.2% |
| 2004-06-30 | 0.06 | 0.01 | 0.04 | 0.44 | 12.8% |
| 2004-03-31 | 0.06 | 0.02 | 0.03 | 0.45 | 12.3% |
| 2003-12-31 | 0.06 | 0.03 | 0.03 | 0.46 | 13.1% |
| 2003-09-30 | 0.06 | 0.04 | 0.02 | 0.45 | 13.7% |
| 2003-06-30 | 0.06 | 0.05 | 0.01 | 0.44 | 13.9% |
| 2003-03-31 | 0.06 | 0.04 | 0.02 | 0.44 | 14.2% |
| 2002-12-31 | 0.06 | 0.04 | 0.02 | 0.43 | 14.2% |
| 2002-09-30 | 0.06 | 0.04 | 0.03 | 0.43 | 14.3% |
| 2002-06-30 | 0.06 | 0.03 | 0.03 | 0.42 | 14.9% |
| 2002-03-31 | 0.06 | 0.04 | 0.02 | 0.40 | 15.5% |
| 2001-12-31 | 0.07 | 0.01 | 0.06 | 0.38 | 17.4% |
| 2001-09-30 | 0.07 | 0.01 | 0.06 | 0.39 | 17.9% |
| 2001-06-30 | 0.07 | 0.01 | 0.06 | 0.37 | 19.1% |
| 2001-03-31 | 0.07 | 0.01 | 0.06 | 0.37 | 19.0% |
| 2000-12-31 | 0.08 | 0.01 | 0.07 | 0.37 | 22.9% |
| 2000-09-30 | 0.08 | 0.01 | 0.07 | 0.37 | 22.0% |
| 2000-06-30 | 0.07 | 0.01 | 0.07 | 0.35 | 21.3% |
| 2000-03-31 | 0.06 | 0.01 | 0.05 | 0.33 | 18.6% |
| 1999-12-31 | 0.06 | 0.01 | 0.05 | 0.33 | 19.7% |
| 1999-09-30 | 0.05 | 0.01 | 0.04 | 0.31 | 14.7% |
| 1999-06-30 | 0.03 | 0.01 | 0.02 | 0.28 | 10.4% |
| 1999-03-31 | 0.01 | 0.01 | 0.01 | 0.26 | 5.2% |
| 1998-12-31 | 0.01 | 0.01 | 0.00 | 0.27 | 4.3% |
| 1998-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.27 | 4.4% |
| 1998-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.26 | 4.4% |
| 1998-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.26 | 4.7% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.29 | 0.0% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.21 | 0.0% |