TIMBERLAND BANCORP, INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
TIMBERLAND BANCORP, INC. (TSBK) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $3.13 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.13M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.68M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.75M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.78M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $3.13M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $3.68M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $3.75M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $3.78M 10-K · filed 2025-12-09 |
| 2025-06-30 | $6.07M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $9.58M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $9.55M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $2.13M 10-K · filed 2024-12-11 |
| 2024-06-30 | $2.50M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $2.53M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $2.57M 10-Q · filed 2024-02-12 |
| 2023-09-30 | $2.61M 10-K · filed 2023-12-11 |
| 2023-06-30 | $3.05M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $3.20M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $2.91M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $3.17M 10-K · filed 2022-12-09 |
| 2022-06-30 | $3.52M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $3.62M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $3.71M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $4.42M 10-K · filed 2021-12-08 |
| 2021-06-30 | $2.65M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $2.83M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $3.23M 10-Q · filed 2021-02-09 |
| 2020-09-30 | $3.27M 10-K · filed 2020-12-09 |
| 2020-06-30 | $1.12M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $121.00K 10-Q · filed 2020-05-08 |
| 2019-12-31 | $133.00K 10-Q · filed 2020-02-07 |
| 2019-09-30 | $145.00K 10-K · filed 2019-12-09 |
| 2019-06-30 | $156.00K 10-Q · filed 2019-08-06 |
| 2019-03-31 | $173.00K 10-Q · filed 2019-05-10 |
| 2018-12-31 | $0.00 10-Q · filed 2019-02-08 |
| 2018-09-30 | $0.00 10-K · filed 2018-12-07 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-06 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 |
| 2017-12-31 | $0.00 10-Q · filed 2018-02-08 |
| 2017-09-30 | $0.00 10-K · filed 2017-12-08 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-07 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-08 |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-09 |
| 2016-09-30 | $0.00 10-K · filed 2016-12-09 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-08 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-09 |
| 2015-12-31 | $0.00 10-Q · filed 2016-02-09 |
| 2015-09-30 | $10.00K 10-K · filed 2015-12-07 |
| 2015-06-30 | $13.00K 10-Q · filed 2015-08-05 |
| 2015-03-31 | $15.00K 10-Q · filed 2015-05-08 |
| 2014-12-31 | $21.00K 10-Q · filed 2015-02-09 |
| 2014-09-30 | $19.00K 10-K · filed 2014-12-11 |
| 2014-06-30 | $22.00K 10-Q · filed 2014-08-11 |
| 2014-03-31 | $24.00K 10-Q · filed 2014-05-08 |
| 2013-12-31 | $26.00K 10-Q · filed 2014-02-10 |
| 2013-09-30 | $28.00K 10-K · filed 2013-12-11 |
| 2013-06-30 | $30.00K 10-Q · filed 2013-08-09 |
| 2013-03-31 | $32.00K 10-Q · filed 2013-05-10 |
| 2012-12-31 | $34.00K 10-Q · filed 2013-02-08 |
| 2012-09-30 | $67.00K 10-K · filed 2012-12-18 |
| 2012-06-30 | $72.00K 10-Q/A · filed 2012-09-07 |
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