TIMBERLAND BANCORP, INC. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
TIMBERLAND BANCORP, INC. (TSBK) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $56.88 million as of 2025-09-30, per its 10-K filed 2025-12-09.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2025-12-09
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $56.88M.
- 2024-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $81.84M.
- 2023-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $105.31M.
- 2023-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $96.89M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2025-09-30 | $56.88M 10-K · filed 2025-12-09 |
| 2024-09-30 | $81.84M 10-K · filed 2024-12-11 |
| 2023-09-30 | $105.31M 10-K · filed 2023-12-11 |
| 2023-06-30 | $96.89M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $123.31M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $161.30M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $162.60M 10-K · filed 2022-12-09 |
| 2022-06-30 | $135.71M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $109.83M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $35.15M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $12.21M 10-K · filed 2021-12-08 |
| 2021-06-30 | $11.23M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $8.23M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.10M 10-Q · filed 2021-02-09 |
| 2020-09-30 | $126.00K 10-K · filed 2020-12-09 |
| 2020-06-30 | $144.00K 10-Q · filed 2020-08-05 |
| 2020-03-31 | $164.00K 10-Q · filed 2020-05-08 |
| 2019-12-31 | $189.00K 10-Q · filed 2020-02-07 |
| 2019-09-30 | $495.00K 10-K · filed 2019-12-09 |
| 2019-06-30 | $1.03M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $7.10M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $7.19M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $3.96M 10-K · filed 2018-12-07 |
| 2018-06-30 | $4.02M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $7.07M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $6.00M 10-Q · filed 2018-02-08 |
| 2017-09-30 | $6.00M 10-K · filed 2017-12-08 |
| 2017-06-30 | $6.00M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $6.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $6.00M 10-Q · filed 2017-02-09 |
| 2016-09-30 | $6.01M 10-K · filed 2016-12-09 |
| 2016-06-30 | $6.01M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $6.00M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $6.01M 10-Q · filed 2016-02-09 |
| 2015-09-30 | $6.01M 10-K · filed 2015-12-07 |
| 2015-06-30 | $6.01M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $3.02M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $3.02M 10-Q · filed 2015-02-09 |
| 2014-09-30 | $3.02M 10-K · filed 2014-12-11 |
| 2014-06-30 | $3.02M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $20.00K 10-Q · filed 2014-05-08 |
| 2013-12-31 | $20.00K 10-Q · filed 2014-02-10 |
| 2013-09-30 | $22.00K 10-K · filed 2013-12-11 |
| 2013-06-30 | $23.00K 10-Q · filed 2013-08-09 |
| 2013-03-31 | $25.00K 10-Q · filed 2013-05-10 |
| 2012-12-31 | $26.00K 10-Q · filed 2013-02-08 |
| 2012-09-30 | $15.00K 10-K · filed 2012-12-18 |
| 2012-06-30 | $9.00K 10-Q/A · filed 2012-09-07 |
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