TIMBERLAND BANCORP, INC. Interest Income, Deposits with Financial Institutions
TIMBERLAND BANCORP, INC. (TSBK) reported Interest Income, Deposits with Financial Institutions of $2.34 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. interest income, deposits with financial institutions for the quarter ending 2026-06-30 was $2.34M, a 17.98% increase year-over-year.
- TIMBERLAND BANCORP, INC. interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $2.33M, a 23.89% increase year-over-year.
- TIMBERLAND BANCORP, INC. interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $2.58M, a 28.84% increase year-over-year.
- TIMBERLAND BANCORP, INC. interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $2.35M, a 11.16% increase year-over-year.
- TIMBERLAND BANCORP, INC. interest income, deposits with financial institutions for fiscal 2025 was $8.22M, a 3.98% increase from fiscal 2024.
- TIMBERLAND BANCORP, INC. interest income, deposits with financial institutions for fiscal 2024 was $7.91M, a 10.67% increase from fiscal 2023.
- TIMBERLAND BANCORP, INC. interest income, deposits with financial institutions for fiscal 2023 was $7.14M, a 99.75% increase from fiscal 2022.
- TIMBERLAND BANCORP, INC. interest income, deposits with financial institutions for fiscal 2022 was $3.58M, a 220.14% increase from fiscal 2021.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.34M 10-Q · filed 2026-08-07 | $4.68M derived: sum of 2 quarters · filed 2026-08-07 | $7.25M 10-Q · filed 2026-08-07 | $9.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.33M 10-Q · filed 2026-05-07 | $4.91M 10-Q · filed 2026-05-07 | $7.26M derived: sum of 3 quarters · filed 2026-05-07 | $9.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.58M 10-Q · filed 2026-02-06 | $4.93M derived: sum of 2 quarters · filed 2026-02-06 | $6.91M derived: sum of 3 quarters · filed 2026-08-07 | $8.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $4.34M derived: sum of 2 quarters · filed 2026-08-07 | $6.22M derived: sum of 3 quarters · filed 2026-08-07 | $8.22M 10-K · filed 2025-12-09 |
| 2025-06-30 | $1.99M 10-Q · filed 2026-08-07 | $3.87M derived: sum of 2 quarters · filed 2026-08-07 | $5.87M 10-Q · filed 2026-08-07 | $7.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.88M 10-Q · filed 2026-05-07 | $3.88M 10-Q · filed 2026-05-07 | $6.00M derived: sum of 3 quarters · filed 2026-05-07 | $8.17M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.00M 10-Q · filed 2026-02-06 | $4.12M derived: sum of 2 quarters · filed 2026-02-06 | $6.29M derived: sum of 3 quarters · filed 2026-02-06 | $8.21M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $4.29M derived: sum of 2 quarters · filed 2025-12-09 | $6.21M derived: sum of 3 quarters · filed 2025-12-09 | $7.91M 10-K · filed 2025-12-09 |
| 2024-06-30 | $2.17M 10-Q · filed 2025-08-08 | $4.09M derived: sum of 2 quarters · filed 2025-08-08 | $5.79M 10-Q · filed 2025-08-08 | $7.41M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | $1.92M 10-Q · filed 2025-05-09 | $3.62M 10-Q · filed 2025-05-09 | $5.24M derived: sum of 3 quarters · filed 2025-12-09 | $6.46M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | $1.70M 10-Q · filed 2025-02-10 | $3.32M derived: sum of 2 quarters · filed 2025-12-09 | $4.54M derived: sum of 3 quarters · filed 2025-12-09 | $6.45M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $2.84M derived: sum of 2 quarters · filed 2025-12-09 | $4.75M derived: sum of 3 quarters · filed 2025-12-09 | $7.14M 10-K · filed 2025-12-09 |
| 2023-06-30 | $1.22M 10-Q · filed 2024-08-07 | $3.13M derived: sum of 2 quarters · filed 2024-08-07 | $5.52M 10-Q · filed 2024-08-07 | $7.57M derived: sum of 4 quarters · filed 2024-12-11 |
| 2023-03-31 | $1.91M 10-Q · filed 2024-05-08 | $4.30M 10-Q · filed 2024-05-08 | $6.35M derived: sum of 3 quarters · filed 2024-12-11 | $7.31M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-12-31 | $2.39M 10-Q · filed 2024-02-12 | $4.44M derived: sum of 2 quarters · filed 2024-12-11 | $5.40M derived: sum of 3 quarters · filed 2024-12-11 | $5.68M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-09-30 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $3.01M derived: sum of 2 quarters · filed 2024-12-11 | $3.29M derived: sum of 3 quarters · filed 2024-12-11 | $3.58M 10-K · filed 2024-12-11 |
| 2022-06-30 | $958.00K 10-Q · filed 2023-08-07 | $1.24M derived: sum of 2 quarters · filed 2023-08-07 | $1.53M 10-Q · filed 2023-08-07 | $1.83M derived: sum of 4 quarters · filed 2023-12-11 |
| 2022-03-31 | $283.00K 10-Q · filed 2023-05-09 | $571.00K 10-Q · filed 2023-05-09 | $872.00K derived: sum of 3 quarters · filed 2023-12-11 | $1.12M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-12-31 | $288.00K 10-Q · filed 2023-02-08 | $589.00K derived: sum of 2 quarters · filed 2023-12-11 | $836.00K derived: sum of 3 quarters · filed 2023-12-11 | $1.09M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-09-30 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $548.00K derived: sum of 2 quarters · filed 2023-12-11 | $807.00K derived: sum of 3 quarters · filed 2023-12-11 | $1.12M 10-K · filed 2023-12-11 |
| 2021-06-30 | $247.00K 10-Q · filed 2022-08-05 | $506.00K derived: sum of 2 quarters · filed 2022-08-05 | $816.00K 10-Q · filed 2022-08-05 | $1.19M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-03-31 | $259.00K 10-Q · filed 2022-05-09 | $569.00K 10-Q · filed 2022-05-09 | $940.00K derived: sum of 3 quarters · filed 2022-12-09 | $1.37M derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-12-31 | $310.00K 10-Q · filed 2022-02-08 | $681.00K derived: sum of 2 quarters · filed 2022-12-09 | $1.11M derived: sum of 3 quarters · filed 2022-12-09 | $1.89M derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-09-30 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $800.00K derived: sum of 2 quarters · filed 2022-12-09 | $1.58M derived: sum of 3 quarters · filed 2022-12-09 | $2.54M 10-K · filed 2022-12-09 |
| 2020-06-30 | $429.00K 10-Q · filed 2021-08-05 | $1.21M derived: sum of 2 quarters · filed 2021-08-05 | $2.16M 10-Q · filed 2021-08-05 | $3.49M derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-03-31 | $784.00K 10-Q · filed 2021-05-07 | $1.74M 10-Q · filed 2021-05-07 | $3.06M derived: sum of 3 quarters · filed 2021-12-08 | $4.40M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | $951.00K 10-Q · filed 2021-02-09 | $2.27M derived: sum of 2 quarters · filed 2021-12-08 | $3.62M derived: sum of 3 quarters · filed 2021-12-08 | $4.91M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-09-30 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $2.67M derived: sum of 2 quarters · filed 2021-12-08 | $3.96M derived: sum of 3 quarters · filed 2021-12-08 | $5.17M 10-K · filed 2021-12-08 |
| 2019-06-30 | $1.34M 10-Q · filed 2020-08-05 | $2.63M derived: sum of 2 quarters · filed 2020-08-05 | $3.85M 10-Q · filed 2020-08-05 | $4.84M derived: sum of 4 quarters · filed 2020-12-09 |
| 2019-03-31 | $1.29M 10-Q · filed 2020-05-08 | $2.51M 10-Q · filed 2020-05-08 | $3.49M derived: sum of 3 quarters · filed 2020-12-09 | $4.34M derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-12-31 | $1.22M 10-Q · filed 2020-02-07 | $2.21M derived: sum of 2 quarters · filed 2020-12-09 | $3.05M derived: sum of 3 quarters · filed 2020-12-09 | $3.79M derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-09-30 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $1.83M derived: sum of 2 quarters · filed 2020-12-09 | $2.58M derived: sum of 3 quarters · filed 2020-12-09 | $3.20M 10-K · filed 2020-12-09 |
| 2018-06-30 | $845.00K 10-Q · filed 2019-08-06 | $1.59M derived: sum of 2 quarters · filed 2019-08-06 | $2.21M 10-Q · filed 2019-08-06 | $2.71M derived: sum of 4 quarters · filed 2019-12-09 |
| 2018-03-31 | $741.00K 10-Q · filed 2019-05-10 | $1.36M 10-Q · filed 2019-05-10 | $1.87M derived: sum of 3 quarters · filed 2019-12-09 | $2.29M derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-12-31 | $623.00K 10-Q · filed 2019-02-08 | $1.13M derived: sum of 2 quarters · filed 2019-12-09 | $1.55M derived: sum of 3 quarters · filed 2019-12-09 | $1.93M derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-09-30 | $505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $926.00K derived: sum of 2 quarters · filed 2019-12-09 | $1.30M derived: sum of 3 quarters · filed 2019-12-09 | $1.59M 10-K · filed 2019-12-09 |
| 2017-06-30 | $421.00K 10-Q · filed 2018-08-06 | $800.00K derived: sum of 2 quarters · filed 2018-08-06 | $1.08M 10-Q · filed 2018-08-06 | $1.33M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-31 | $379.00K 10-Q · filed 2018-05-08 | $660.00K 10-Q · filed 2018-05-08 | $913.00K derived: sum of 3 quarters · filed 2018-12-07 | $1.16M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-31 | $281.00K 10-Q · filed 2018-02-08 | $534.00K derived: sum of 2 quarters · filed 2018-12-07 | $781.00K derived: sum of 3 quarters · filed 2018-12-07 | $1.01M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-30 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $500.00K derived: sum of 2 quarters · filed 2018-12-07 | $731.00K derived: sum of 3 quarters · filed 2018-12-07 | $902.00K 10-K · filed 2018-12-07 |
| 2016-06-30 | $247.00K 10-Q · filed 2017-08-07 | $478.00K derived: sum of 2 quarters · filed 2017-08-07 | $649.00K 10-Q · filed 2017-08-07 | $797.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $231.00K 10-Q · filed 2017-05-08 | $402.00K 10-Q · filed 2017-05-08 | $550.00K derived: sum of 3 quarters · filed 2017-12-08 | $675.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $171.00K 10-Q · filed 2017-02-09 | $319.00K derived: sum of 2 quarters · filed 2017-12-08 | $444.00K derived: sum of 3 quarters · filed 2017-12-08 | $558.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $273.00K derived: sum of 2 quarters · filed 2017-12-08 | $387.00K derived: sum of 3 quarters · filed 2017-12-08 | $491.00K 10-K · filed 2017-12-08 |
| 2015-06-30 | $125.00K 10-Q · filed 2016-08-08 | $239.00K derived: sum of 2 quarters · filed 2016-08-08 | $343.00K 10-Q · filed 2016-08-08 | $442.00K derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-03-31 | $114.00K 10-Q · filed 2016-05-09 | $219.00K 10-Q · filed 2016-05-09 | $317.00K derived: sum of 3 quarters · filed 2016-12-09 | $404.00K derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-12-31 | $105.00K 10-Q · filed 2016-02-09 | $203.00K derived: sum of 2 quarters · filed 2016-12-09 | $290.00K derived: sum of 3 quarters · filed 2016-12-09 | $377.00K derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-09-30 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $185.00K derived: sum of 2 quarters · filed 2016-12-09 | $272.00K derived: sum of 3 quarters · filed 2016-12-09 | $366.00K 10-K · filed 2016-12-09 |
| 2014-06-30 | $87.00K 10-Q · filed 2015-08-05 | $174.00K derived: sum of 2 quarters · filed 2015-08-05 | $268.00K 10-Q · filed 2015-08-05 | $357.00K derived: sum of 4 quarters · filed 2015-12-07 |
| 2014-03-31 | $87.00K 10-Q · filed 2015-05-08 | $181.00K 10-Q · filed 2015-05-08 | $270.00K derived: sum of 3 quarters · filed 2015-12-07 | $349.00K derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-12-31 | $94.00K 10-Q · filed 2015-02-09 | $183.00K derived: sum of 2 quarters · filed 2015-12-07 | $262.00K derived: sum of 3 quarters · filed 2015-12-07 | $344.00K derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-09-30 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $168.00K derived: sum of 2 quarters · filed 2015-12-07 | $250.00K derived: sum of 3 quarters · filed 2015-12-07 | $336.00K 10-K · filed 2015-12-07 |
| 2013-06-30 | $79.00K 10-Q · filed 2014-08-11 | $161.00K derived: sum of 2 quarters · filed 2014-08-11 | $247.00K 10-Q · filed 2014-08-11 | $333.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-31 | $82.00K 10-Q · filed 2014-05-08 | $168.00K 10-Q · filed 2014-05-08 | $254.00K derived: sum of 3 quarters · filed 2014-12-11 | $336.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-31 | $86.00K 10-Q · filed 2014-02-10 | $172.00K derived: sum of 2 quarters · filed 2014-12-11 | $254.00K derived: sum of 3 quarters · filed 2014-12-11 | $335.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-30 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $168.00K derived: sum of 2 quarters · filed 2014-12-11 | $249.00K derived: sum of 3 quarters · filed 2014-12-11 | $338.00K 10-K · filed 2014-12-11 |
| 2012-06-30 | $82.00K 10-Q · filed 2013-08-09 | $163.00K derived: sum of 2 quarters · filed 2013-08-09 | $252.00K 10-Q · filed 2013-08-09 | $339.00K derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | $81.00K 10-Q · filed 2013-05-10 | $170.00K 10-Q · filed 2013-05-10 | $257.00K derived: sum of 3 quarters · filed 2013-12-11 | $347.00K derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | $89.00K 10-Q · filed 2013-02-08 | $176.00K derived: sum of 2 quarters · filed 2013-12-11 | $266.00K derived: sum of 3 quarters · filed 2013-12-11 | $349.00K derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | $87.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | $177.00K derived: sum of 2 quarters · filed 2013-12-11 | $260.00K derived: sum of 3 quarters · filed 2013-12-11 | $347.00K 10-K · filed 2013-12-11 |
| 2011-06-30 | $90.00K 10-Q/A · filed 2012-09-07 | $173.00K derived: sum of 2 quarters · filed 2012-09-07 | $260.00K 10-Q/A · filed 2012-09-07 | $349.00K derived: sum of 4 quarters · filed 2012-12-18 |
| 2011-03-31 | $83.00K 10-Q · filed 2012-05-11 | $170.00K 10-Q · filed 2012-05-11 | $259.00K derived: sum of 3 quarters · filed 2012-12-18 | $349.00K derived: sum of 4 quarters · filed 2012-12-18 |
| 2010-12-31 | $87.00K 10-Q · filed 2012-02-10 | $176.00K derived: sum of 2 quarters · filed 2012-12-18 | $266.00K derived: sum of 3 quarters · filed 2012-12-18 | |
| 2010-09-30 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $179.00K derived: sum of 2 quarters · filed 2012-12-18 | $307.00K 10-K · filed 2012-12-18 | |
| 2010-06-30 | $90.00K 10-Q · filed 2011-08-09 | $218.00K 10-Q · filed 2011-08-09 | ||
| 2009-09-30 | $135.00K 10-K · filed 2011-12-12 |
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