TIMBERLAND BANCORP, INC. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
TIMBERLAND BANCORP, INC. (TSBK) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $25.49 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $25.49M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $21.18M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $34.61M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $23.90M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $25.49M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $21.18M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $34.61M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $23.90M 10-K · filed 2025-12-09 |
| 2025-06-30 | $14.29M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $15.04M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $15.15M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $27.26M 10-K · filed 2024-12-11 |
| 2024-06-30 | $27.16M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $55.86M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $93.68M 10-Q · filed 2024-02-12 |
| 2023-09-30 | $82.26M 10-K · filed 2023-12-11 |
| 2023-06-30 | $84.08M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $53.42M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $5.88M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $2.98M 10-K · filed 2022-12-09 |
| 2022-06-30 | $1.97M 10-Q · filed 2022-08-05 |
| 2021-12-31 | $0.00 10-Q · filed 2022-02-08 |
| 2021-09-30 | $0.00 10-K · filed 2021-12-08 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-05 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-09 |
| 2020-09-30 | $0.00 10-K · filed 2020-12-09 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-05 |
| 2020-03-31 | $3.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $3.01M 10-Q · filed 2020-02-07 |
| 2019-09-30 | $3.02M 10-K · filed 2019-12-09 |
| 2019-06-30 | $8.02M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $7.98M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $7.96M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $7.95M 10-K · filed 2018-12-07 |
| 2018-06-30 | $2.98M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 |
| 2017-09-30 | $14.00K 10-K · filed 2017-12-08 |
| 2017-06-30 | $14.00K 10-Q · filed 2017-08-07 |
| 2017-03-31 | $14.00K 10-Q · filed 2017-05-08 |
| 2016-12-31 | $14.00K 10-Q · filed 2017-02-09 |
| 2016-09-30 | $1.00K 10-K · filed 2016-12-09 |
| 2016-06-30 | $1.00K 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 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-05 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 |
| 2014-12-31 | $0.00 10-Q · filed 2015-02-09 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-11 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-08 |
| 2013-12-31 | $0.00 10-Q · filed 2014-02-10 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-09 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-10 |
| 2012-12-31 | $14.00K 10-Q · filed 2013-02-08 |
| 2012-09-30 | $14.00K 10-K · filed 2012-12-18 |
| 2012-06-30 | $16.00K 10-Q/A · filed 2012-09-07 |
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