TIMBERLAND BANCORP, INC. Interest-bearing Deposits in Banks and Other Financial Institutions
TIMBERLAND BANCORP, INC. (TSBK) had Interest-bearing Deposits in Banks and Other Financial Institutions of $213.28 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:InterestBearingDepositsInBanks · last filed 2026-08-07
- 2026-06-30: Interest-bearing Deposits in Banks and Other Financial Institutions $213.28M.
- 2026-03-31: Interest-bearing Deposits in Banks and Other Financial Institutions $270.51M.
- 2025-12-31: Interest-bearing Deposits in Banks and Other Financial Institutions $223.69M.
- 2025-09-30: Interest-bearing Deposits in Banks and Other Financial Institutions $219.78M.
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions |
|---|---|
| 2026-06-30 | $213.28M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $270.51M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $223.69M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $219.78M 10-Q · filed 2026-08-07 |
| 2025-06-30 | $161.09M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $165.20M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $139.53M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $135.66M 10-K · filed 2025-12-09 |
| 2024-06-30 | $133.35M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $158.04M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $129.37M 10-Q · filed 2024-02-12 |
| 2023-09-30 | $103.33M 10-K · filed 2024-12-11 |
| 2023-06-30 | $101.64M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $116.47M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $193.66M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $291.95M 10-K · filed 2023-12-11 |
| 2022-06-30 | $398.54M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $465.80M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $537.79M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $553.88M 10-K · filed 2022-12-09 |
| 2021-06-30 | $478.34M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $411.63M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $325.99M 10-Q · filed 2021-02-09 |
| 2020-09-30 | $292.57M 10-K · filed 2021-12-08 |
| 2020-06-30 | $246.95M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $145.29M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $94.53M 10-Q · filed 2020-02-07 |
| 2019-09-30 | $117.84M 10-K · filed 2020-12-09 |
| 2019-06-30 | $146.67M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $150.63M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $142.81M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $128.63M 10-K · filed 2019-12-09 |
| 2018-06-30 | $137.27M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $153.90M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $149.25M 10-Q · filed 2018-02-08 |
| 2017-09-30 | $130.74M 10-K · filed 2018-12-07 |
| 2017-06-30 | $114.96M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $130.98M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $118.87M 10-Q · filed 2017-02-09 |
| 2016-09-30 | $92.25M 10-K · filed 2017-12-08 |
| 2016-06-30 | $72.78M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $92.91M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $81.12M 10-Q · filed 2016-02-09 |
| 2015-09-30 | $78.28M 10-K · filed 2016-12-09 |
| 2015-06-30 | $62.37M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $69.62M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $57.77M 10-Q · filed 2015-02-09 |
| 2014-09-30 | $60.54M 10-K · filed 2015-12-07 |
| 2014-06-30 | $50.47M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $58.80M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $54.73M 10-Q · filed 2014-02-10 |
| 2013-09-30 | $81.62M 10-K · filed 2014-12-11 |
| 2013-06-30 | $71.79M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $74.55M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $73.77M 10-Q · filed 2013-02-08 |
| 2012-09-30 | $85.66M 10-K · filed 2013-12-11 |
| 2012-06-30 | $80.50M 10-Q/A · filed 2012-09-07 |
| 2012-03-31 | $100.47M 10-Q · filed 2012-05-11 |
| 2011-12-31 | $98.88M 10-Q · filed 2012-02-10 |
| 2011-09-30 | $100.61M 10-K · filed 2012-12-18 |
| 2011-06-30 | $103.31M 10-Q · filed 2011-08-09 |
| 2010-09-30 | $102.32M 10-K · filed 2011-12-12 |
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