TIMBERLAND BANCORP, INC. Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
TIMBERLAND BANCORP, INC. (TSBK) had Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss of $117.59 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss · last filed 2026-08-07
- 2026-06-30: Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss $117.59M.
- 2026-03-31: Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss $117.33M.
- 2025-12-31: Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss $133.26M.
- 2025-09-30: Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss $136.86M.
| Period end | Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss |
|---|---|
| 2026-06-30 | $117.59M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $117.33M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $133.26M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $136.86M 10-Q · filed 2026-08-07 |
| 2025-06-30 | $141.57M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $140.95M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $156.10M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $172.10M 10-K · filed 2025-12-09 |
| 2024-06-30 | $176.79M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $211.82M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $266.08M 10-Q · filed 2024-02-12 |
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