Timberland Bancorp Inc Total Liabilities

Latest as of December 2025: $1.74 Billion USD

Timberland Bancorp Inc total liabilities. Based on the latest financial reports, Timberland Bancorp Inc (TSBK) has total liabilities worth $1.74 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TSBK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Timberland Bancorp Inc (1997–2025)

Total liabilities of Timberland Bancorp Inc from 1997 to 2025. This chart illustrates how Timberland Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TSBK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Timberland Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of Timberland Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
Evli Pankki Oyj
HE:EVLI
Finland €206.50 Million
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
China CN¥2.13 Billion
Shanghai Information2 Software Inc. A
SHG:688435
China CN¥125.48 Million
Lingsen Precision Industries Ltd
TW:2369
Taiwan NT$2.59 Billion
Oneconnect Financial Technology Co
NYSE:OCFT
USA $1.32 Billion
Kernex Microsystems (India) Limited
NSE:KERNEX
India Rs-2.47 Billion
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
China CN¥2.41 Billion
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
USA $9.05 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Timberland Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Timberland Bancorp Inc.

Liquidity & Leverage Metrics

Timberland Bancorp Inc Total Liabilities Ratios Explained

Timberland Bancorp Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 538.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Timberland Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Timberland Bancorp Inc (1997–2025)

The table below shows the annual total liabilities of Timberland Bancorp Inc from 1997 to 2025.

Year Total Liabilities Change
2025-09-30 $1.75 Billion +4.30%
2024-09-30 $1.68 Billion +4.43%
2023-09-30 $1.61 Billion -2.14%
2022-09-30 $1.64 Billion +3.57%
2021-09-30 $1.59 Billion +15.01%
2020-09-30 $1.38 Billion +28.09%
2019-09-30 $1.08 Billion +20.41%
2018-09-30 $893.63 Million +6.26%
2017-09-30 $841.02 Million +5.85%
2016-09-30 $794.55 Million +9.35%
2015-09-30 $726.63 Million +9.63%
2014-09-30 $662.79 Million +1.04%
2013-09-30 $655.96 Million +1.44%
2012-09-30 $646.63 Million -0.83%
2011-09-30 $652.02 Million -0.80%
2010-09-30 $657.28 Million +6.97%
2009-09-30 $614.48 Million +1.22%
2008-09-30 $607.04 Million +6.44%
2007-09-30 $570.30 Million +14.58%
2006-09-30 $497.72 Million +4.10%
2005-09-30 $478.12 Million +23.35%
2004-09-30 $387.60 Million +4.19%
2003-09-30 $372.02 Million +4.31%
2002-09-30 $356.66 Million +13.41%
2001-09-30 $314.50 Million +6.33%
2000-09-30 $295.77 Million +25.91%
1999-09-30 $234.90 Million +27.73%
1998-09-30 $183.90 Million -1.61%
1997-09-30 $186.91 Million --

About Timberland Bancorp Inc

NASDAQ:TSBK USA Banks - Regional
Market Cap
$379.71 Million
Market Cap Rank
#14427 Global
#3458 in USA
Share Price
$48.16
Change (1 day)
+1.69%
52-Week Range
$32.34 - $48.16
All Time High
$48.16
About

Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and lan… Read more