TIMBERLAND BANCORP, INC. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
TIMBERLAND BANCORP, INC. (TSBK) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $24.15 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2025-12-09
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $24.15M.
- 2024-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $27.47M.
- 2023-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $83.61M.
- 2023-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $86.15M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2025-09-30 | $24.15M 10-K · filed 2025-12-09 |
| 2024-09-30 | $27.47M 10-K · filed 2024-12-11 |
| 2023-09-30 | $83.61M 10-K · filed 2023-12-11 |
| 2023-06-30 | $86.15M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $54.87M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $6.01M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $3.03M 10-K · filed 2022-12-09 |
| 2022-06-30 | $2.01M 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 | $8.03M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $7.99M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $7.98M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $7.97M 10-K · filed 2018-12-07 |
| 2018-06-30 | $3.00M 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 | $13.00K 10-K · filed 2012-12-18 |
| 2012-06-30 | $15.00K 10-Q/A · filed 2012-09-07 |
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