TIMBERLAND BANCORP, INC. Increase (Decrease) in Deposits
TIMBERLAND BANCORP, INC. (TSBK) reported Increase (Decrease) in Deposits of $46.91 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. increase (decrease) in deposits for the quarter ending 2026-06-30 was $20.34M, a 9.07% increase year-over-year.
- TIMBERLAND BANCORP, INC. increase (decrease) in deposits for the quarter ending 2026-03-31 was $38.73M, a 89.71% increase year-over-year.
- TIMBERLAND BANCORP, INC. increase (decrease) in deposits for the quarter ending 2025-12-31 was -$12.15M.
- TIMBERLAND BANCORP, INC. increase (decrease) in deposits for the quarter ending 2025-09-30 was $47.16M, a 146.59% increase year-over-year.
- TIMBERLAND BANCORP, INC. increase (decrease) in deposits for fiscal 2025 was $68.97M, a 20.48% decline from fiscal 2024.
- TIMBERLAND BANCORP, INC. increase (decrease) in deposits for fiscal 2024 was $86.73M.
- TIMBERLAND BANCORP, INC. increase (decrease) in deposits for fiscal 2023 was -$71.24M, a 215.61% decline from fiscal 2022.
- TIMBERLAND BANCORP, INC. increase (decrease) in deposits for fiscal 2022 was $61.62M, a 70.95% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $59.07M derived: sum of 2 quarters · filed 2026-08-07 | $46.91M 10-Q · filed 2026-08-07 | $94.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $38.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $26.57M 10-Q · filed 2026-05-07 | $73.73M derived: sum of 3 quarters · filed 2026-05-07 | $92.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$12.15M 10-Q · filed 2026-02-06 | $35.01M derived: sum of 2 quarters · filed 2026-02-06 | $53.65M derived: sum of 3 quarters · filed 2026-08-07 | $74.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $47.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $65.81M derived: sum of 2 quarters · filed 2026-08-07 | $86.22M derived: sum of 3 quarters · filed 2026-08-07 | $68.97M 10-K · filed 2025-12-09 |
| 2025-06-30 | $18.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $39.06M derived: sum of 2 quarters · filed 2026-08-07 | $21.81M 10-Q · filed 2026-08-07 | $40.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.16M 10-Q · filed 2026-05-07 | $22.29M derived: sum of 3 quarters · filed 2026-05-07 | $12.28M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$17.25M 10-Q · filed 2026-02-06 | $1.87M derived: sum of 2 quarters · filed 2026-02-06 | -$8.14M derived: sum of 3 quarters · filed 2026-02-06 | $3.35M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $9.11M derived: sum of 2 quarters · filed 2025-12-09 | $20.60M derived: sum of 3 quarters · filed 2025-12-09 | $86.73M 10-K · filed 2025-12-09 |
| 2024-06-30 | -$10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $1.48M derived: sum of 2 quarters · filed 2025-08-08 | $67.61M 10-Q · filed 2025-08-08 | $75.81M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | $11.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $77.62M 10-Q · filed 2025-05-09 | $85.82M derived: sum of 3 quarters · filed 2025-12-09 | $89.79M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | $66.13M 10-Q · filed 2025-02-10 | $74.34M derived: sum of 2 quarters · filed 2025-12-09 | $78.30M derived: sum of 3 quarters · filed 2025-12-09 | $25.98M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $12.17M derived: sum of 2 quarters · filed 2025-12-09 | -$40.16M derived: sum of 3 quarters · filed 2025-12-09 | -$71.24M 10-K · filed 2025-12-09 |
| 2023-06-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$48.36M derived: sum of 2 quarters · filed 2024-08-07 | -$79.45M 10-Q · filed 2024-08-07 | -$111.38M derived: sum of 4 quarters · filed 2024-12-11 |
| 2023-03-31 | -$52.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$83.41M 10-Q · filed 2024-05-08 | -$115.35M derived: sum of 3 quarters · filed 2024-12-11 | -$107.66M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-12-31 | -$31.09M 10-Q · filed 2024-02-12 | -$63.02M derived: sum of 2 quarters · filed 2024-12-11 | -$55.34M derived: sum of 3 quarters · filed 2024-12-11 | -$5.54M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-09-30 | -$31.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | -$24.25M derived: sum of 2 quarters · filed 2024-12-11 | $25.55M derived: sum of 3 quarters · filed 2024-12-11 | $61.62M 10-K · filed 2024-12-11 |
| 2022-06-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $57.48M derived: sum of 2 quarters · filed 2023-08-07 | $93.56M 10-Q · filed 2023-08-07 | $141.46M derived: sum of 4 quarters · filed 2023-12-11 |
| 2022-03-31 | $49.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $85.87M 10-Q · filed 2023-05-09 | $133.77M derived: sum of 3 quarters · filed 2023-12-11 | $174.57M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-12-31 | $36.08M 10-Q · filed 2023-02-08 | $83.98M derived: sum of 2 quarters · filed 2023-12-11 | $124.77M derived: sum of 3 quarters · filed 2023-12-11 | $231.51M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-09-30 | $47.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $88.70M derived: sum of 2 quarters · filed 2023-12-11 | $195.44M derived: sum of 3 quarters · filed 2023-12-11 | $212.15M 10-K · filed 2023-12-11 |
| 2021-06-30 | $40.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $147.54M derived: sum of 2 quarters · filed 2022-08-05 | $164.25M 10-Q · filed 2022-08-05 | $204.11M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-03-31 | $106.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $123.45M 10-Q · filed 2022-05-09 | $163.32M derived: sum of 3 quarters · filed 2022-12-09 | $356.21M derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-12-31 | $16.71M 10-Q · filed 2022-02-08 | $56.58M derived: sum of 2 quarters · filed 2022-12-09 | $249.47M derived: sum of 3 quarters · filed 2022-12-09 | $290.64M derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-09-30 | $39.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $232.76M derived: sum of 2 quarters · filed 2022-12-09 | $273.93M derived: sum of 3 quarters · filed 2022-12-09 | $290.18M 10-K · filed 2022-12-09 |
| 2020-06-30 | $192.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $234.06M derived: sum of 2 quarters · filed 2021-08-05 | $250.31M 10-Q · filed 2021-08-05 | $246.00M derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-03-31 | $41.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $57.42M 10-Q · filed 2021-05-07 | $53.11M derived: sum of 3 quarters · filed 2021-12-08 | $54.05M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | $16.25M 10-Q · filed 2021-02-09 | $11.94M derived: sum of 2 quarters · filed 2021-12-08 | $12.88M derived: sum of 3 quarters · filed 2021-12-08 | $49.30M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-09-30 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | -$3.37M derived: sum of 2 quarters · filed 2021-12-08 | $33.05M derived: sum of 3 quarters · filed 2021-12-08 | $27.18M 10-K · filed 2021-12-08 |
| 2019-06-30 | $941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $37.36M derived: sum of 2 quarters · filed 2020-08-05 | $31.49M 10-Q · filed 2020-08-05 | $40.27M derived: sum of 4 quarters · filed 2020-12-09 |
| 2019-03-31 | $36.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $30.55M 10-Q · filed 2020-05-08 | $39.33M derived: sum of 3 quarters · filed 2020-12-09 | $39.65M derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-12-31 | -$5.87M 10-Q · filed 2020-02-07 | $2.91M derived: sum of 2 quarters · filed 2020-12-09 | $3.23M derived: sum of 3 quarters · filed 2020-12-09 | $7.57M derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-09-30 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $9.10M derived: sum of 2 quarters · filed 2020-12-09 | $13.43M derived: sum of 3 quarters · filed 2020-12-09 | $51.61M 10-K · filed 2020-12-09 |
| 2018-06-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $4.65M derived: sum of 2 quarters · filed 2019-08-06 | $42.83M 10-Q · filed 2019-08-06 | $61.91M derived: sum of 4 quarters · filed 2019-12-09 |
| 2018-03-31 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $42.51M 10-Q · filed 2019-05-10 | $61.59M derived: sum of 3 quarters · filed 2019-12-09 | $71.56M derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-12-31 | $38.18M 10-Q · filed 2019-02-08 | $57.26M derived: sum of 2 quarters · filed 2019-12-09 | $67.22M derived: sum of 3 quarters · filed 2019-12-09 | $86.10M derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-09-30 | $19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $29.05M derived: sum of 2 quarters · filed 2019-12-09 | $47.92M derived: sum of 3 quarters · filed 2019-12-09 | $76.36M 10-K · filed 2019-12-09 |
| 2017-06-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $28.84M derived: sum of 2 quarters · filed 2018-08-06 | $57.28M 10-Q · filed 2018-08-06 | $103.44M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-31 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $47.32M 10-Q · filed 2018-05-08 | $93.47M derived: sum of 3 quarters · filed 2018-12-07 | $96.81M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-31 | $28.44M 10-Q · filed 2018-02-08 | $74.59M derived: sum of 2 quarters · filed 2018-12-07 | $77.94M derived: sum of 3 quarters · filed 2018-12-07 | $92.20M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-30 | $46.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $49.50M derived: sum of 2 quarters · filed 2018-12-07 | $63.76M derived: sum of 3 quarters · filed 2018-12-07 | $82.62M 10-K · filed 2018-12-07 |
| 2016-06-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $17.61M derived: sum of 2 quarters · filed 2017-08-07 | $36.47M 10-Q · filed 2017-08-07 | $60.66M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $33.13M 10-Q · filed 2017-05-08 | $57.32M derived: sum of 3 quarters · filed 2017-12-08 | $68.77M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $18.86M 10-Q · filed 2017-02-09 | $43.05M derived: sum of 2 quarters · filed 2017-12-08 | $54.50M derived: sum of 3 quarters · filed 2017-12-08 | $79.78M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $35.64M derived: sum of 2 quarters · filed 2017-12-08 | $60.93M derived: sum of 3 quarters · filed 2017-12-08 | $63.80M 10-K · filed 2017-12-08 |
| 2015-06-30 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $36.73M derived: sum of 2 quarters · filed 2016-08-08 | $39.60M 10-Q · filed 2016-08-08 | $56.09M derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-03-31 | $25.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $28.16M 10-Q · filed 2016-05-09 | $44.64M derived: sum of 3 quarters · filed 2016-12-09 | $38.90M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-12-31 | $2.87M 10-Q · filed 2016-02-09 | $19.35M derived: sum of 2 quarters · filed 2016-12-09 | $13.61M derived: sum of 3 quarters · filed 2016-12-09 | $16.50M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-09-30 | $16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $10.74M derived: sum of 2 quarters · filed 2016-12-09 | $13.63M derived: sum of 3 quarters · filed 2016-12-09 | $6.85M 10-K · filed 2016-12-09 |
| 2014-06-30 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$2.85M derived: sum of 2 quarters · filed 2015-08-05 | -$9.63M 10-Q · filed 2015-08-05 | $2.57M derived: sum of 4 quarters · filed 2015-12-07 |
| 2014-03-31 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$3.89M 10-Q · filed 2015-05-08 | $8.31M derived: sum of 3 quarters · filed 2015-12-07 | $2.79M derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-12-31 | -$6.78M 10-Q · filed 2015-02-09 | $5.42M derived: sum of 2 quarters · filed 2015-12-07 | -$102.00K derived: sum of 3 quarters · filed 2015-12-07 | $7.08M derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-09-30 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $6.68M derived: sum of 2 quarters · filed 2015-12-07 | $13.86M derived: sum of 3 quarters · filed 2015-12-07 | $10.34M 10-K · filed 2015-12-07 |
| 2013-06-30 | -$5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $1.67M derived: sum of 2 quarters · filed 2014-08-11 | -$1.86M 10-Q · filed 2014-08-11 | $5.70M derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-31 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $3.66M 10-Q · filed 2014-05-08 | $11.22M derived: sum of 3 quarters · filed 2014-12-11 | -$3.01M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-31 | -$3.53M 10-Q · filed 2014-02-10 | $4.03M derived: sum of 2 quarters · filed 2014-12-11 | -$10.20M derived: sum of 3 quarters · filed 2014-12-11 | $5.22M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-30 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$6.67M derived: sum of 2 quarters · filed 2014-12-11 | $8.75M derived: sum of 3 quarters · filed 2014-12-11 | $5.25M 10-K · filed 2014-12-11 |
| 2012-06-30 | -$14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $1.19M derived: sum of 2 quarters · filed 2013-08-09 | -$2.31M 10-Q · filed 2013-08-09 | $868.00K derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | $15.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $11.92M 10-Q · filed 2013-05-10 | $15.10M derived: sum of 3 quarters · filed 2013-12-11 | $7.43M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | -$3.50M 10-Q · filed 2013-02-08 | -$323.00K derived: sum of 2 quarters · filed 2013-12-11 | -$7.99M derived: sum of 3 quarters · filed 2013-12-11 | $11.78M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | $3.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | -$4.49M derived: sum of 2 quarters · filed 2013-12-11 | $15.28M derived: sum of 3 quarters · filed 2013-12-11 | $13.81M 10-K · filed 2013-12-11 |
| 2011-06-30 | -$7.67M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $12.10M derived: sum of 2 quarters · filed 2012-09-07 | $10.63M 10-Q/A · filed 2012-09-07 | $21.51M derived: sum of 4 quarters · filed 2012-12-18 |
| 2011-03-31 | $19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $18.29M 10-Q · filed 2012-05-11 | $29.18M derived: sum of 3 quarters · filed 2012-12-18 | |
| 2010-12-31 | -$1.48M 10-Q · filed 2012-02-10 | $9.41M derived: sum of 2 quarters · filed 2012-12-18 | ||
| 2010-09-30 | $10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $73.21M 10-K · filed 2012-12-18 | ||
| 2010-06-30 | $62.32M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $7.09M 10-K · filed 2011-12-12 |
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