Long-Term Debt

$14.32M

Quarterly · Period ending: Jun 30, 2026 · USD

TSBK Long-Term Debt

Latest reported$14.32Mperiod endingJun 30, 2026

TSBK Quarterly Long-Term Debt ($0.00 → $14.32M)

Quarterly long-term debt

High-resolution chart · PNG

TSBK long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Timberland Bancorp Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	14,323,000
Mar 31, 2026	22,761,000
Dec 31, 2025	26,030,000
Sep 30, 2025	23,077,000
Jun 30, 2025	21,350,000
Mar 31, 2025	21,426,000
Dec 31, 2024	21,501,000
Sep 30, 2024	21,575,000
Jun 30, 2024	21,649,000
Mar 31, 2024	21,723,000
Dec 31, 2023	21,796,000
Sep 30, 2023	36,867,000
Jun 30, 2023	16,939,000
Mar 31, 2023	1,935,000
Dec 31, 2022	2,001,000
Sep 30, 2022	2,066,000
Jun 30, 2022	2,135,000
Mar 31, 2022	2,210,000
Dec 31, 2021	7,285,000
Sep 30, 2021	7,359,000
Jun 30, 2021	7,432,000
Mar 31, 2021	12,499,000
Dec 31, 2020	12,565,000
Sep 30, 2020	12,630,000
Jun 30, 2020	12,695,000
Mar 31, 2020	12,759,000
Dec 31, 2019	2,823,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	30,000,000
Dec 31, 2016	30,000,000
Sep 30, 2016	30,000,000
Jun 30, 2016	45,000,000
Mar 31, 2016	45,000,000
Dec 31, 2015	45,000,000
Sep 30, 2015	45,000,000
Jun 30, 2015	45,000,000
Mar 31, 2015	45,000,000
Dec 31, 2014	45,000,000
Sep 30, 2014	45,000,000
Jun 30, 2014	45,000,000
Mar 31, 2014	45,000,000
Dec 31, 2013	45,000,000
Sep 30, 2013	45,000,000
Jun 30, 2013	45,000,000
Mar 31, 2013	45,000,000
Dec 31, 2012	45,000,000
Sep 30, 2012	45,000,000
Jun 30, 2012	45,000,000
Mar 31, 2012	45,000,000
Dec 31, 2011	55,000,000
Sep 30, 2011	55,000,000
Jun 30, 2011	55,000,000
Mar 31, 2011	55,000,000
Dec 31, 2010	55,000,000
Sep 30, 2010	75,000,000
Jun 30, 2010	75,000,000
Mar 31, 2010	75,000,000
Dec 31, 2009	85,622,000
Sep 30, 2009	95,000,000
Jun 30, 2009	95,666,000
Mar 31, 2009	95,689,000
Dec 31, 2008	99,609,000
Sep 30, 2008	104,628,000
Jun 30, 2008	104,645,000
Mar 31, 2008	105,663,000
Dec 31, 2007	106,380,000
Sep 30, 2007	99,697,000
Jun 30, 2007	39,713,000
Mar 31, 2007	54,730,000
Dec 31, 2006	63,746,000
Sep 30, 2006	33,761,000
Jun 30, 2006	53,776,000
Mar 31, 2006	61,792,000
Dec 31, 2005	52,305,000
Sep 30, 2005	54,353,000
Jun 30, 2005	68,491,000
Mar 31, 2005	51,825,000
Dec 31, 2004	50,353,000
Sep 30, 2004	65,421,000
Jun 30, 2004	54,936,000
Mar 31, 2004	54,936,000
Dec 31, 2003	54,936,000
Sep 30, 2003	61,605,000
Jun 30, 2003	61,644,000
Mar 31, 2003	61,684,000
Dec 31, 2002	61,722,000
Sep 30, 2002	61,759,000
Jun 30, 2002	61,796,000
Mar 31, 2002	61,832,000
Dec 31, 2001	66,036,000
Sep 30, 2001	68,978,000