TIMBERLAND BANCORP, INC. Payments for (Proceeds from) Loans Receivable
TIMBERLAND BANCORP, INC. (TSBK) reported Payments for (Proceeds from) Loans Receivable of $33.05 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was $45.51M, a 108.71% increase year-over-year.
- TIMBERLAND BANCORP, INC. payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was -$7.52M, a 189.95% decline year-over-year.
- TIMBERLAND BANCORP, INC. payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was -$4.94M.
- TIMBERLAND BANCORP, INC. payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was $22.40M, a 10.26% decline year-over-year.
- TIMBERLAND BANCORP, INC. payments for (proceeds from) loans receivable for fiscal 2025 was $43.14M, a 64.37% decline from fiscal 2024.
- TIMBERLAND BANCORP, INC. payments for (proceeds from) loans receivable for fiscal 2024 was $121.08M, a 29.96% decline from fiscal 2023.
- TIMBERLAND BANCORP, INC. payments for (proceeds from) loans receivable for fiscal 2023 was $172.86M, a 5.89% increase from fiscal 2022.
- TIMBERLAND BANCORP, INC. payments for (proceeds from) loans receivable for fiscal 2022 was $163.24M.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $37.99M derived: sum of 2 quarters · filed 2026-08-07 | $33.05M 10-Q · filed 2026-08-07 | $55.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$12.46M 10-Q · filed 2026-05-07 | $9.94M derived: sum of 3 quarters · filed 2026-05-07 | $31.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$4.94M 10-Q · filed 2026-02-06 | $17.46M derived: sum of 2 quarters · filed 2026-02-06 | $39.26M derived: sum of 3 quarters · filed 2026-08-07 | $47.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $44.20M derived: sum of 2 quarters · filed 2026-08-07 | $52.56M derived: sum of 3 quarters · filed 2026-08-07 | $43.14M 10-K · filed 2025-12-09 |
| 2025-06-30 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $30.16M derived: sum of 2 quarters · filed 2026-08-07 | $20.74M 10-Q · filed 2026-08-07 | $45.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.06M 10-Q · filed 2026-05-07 | $23.90M derived: sum of 3 quarters · filed 2026-05-07 | $62.41M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$9.42M 10-Q · filed 2026-02-06 | $15.54M derived: sum of 2 quarters · filed 2026-02-06 | $54.05M derived: sum of 3 quarters · filed 2026-02-06 | $76.79M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $63.47M derived: sum of 2 quarters · filed 2025-12-09 | $86.21M derived: sum of 3 quarters · filed 2025-12-09 | $121.08M 10-K · filed 2025-12-09 |
| 2024-06-30 | $38.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $61.25M derived: sum of 2 quarters · filed 2025-08-08 | $96.12M 10-Q · filed 2025-08-08 | $138.57M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | $22.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $57.61M 10-Q · filed 2025-05-09 | $100.06M derived: sum of 3 quarters · filed 2025-12-09 | $151.31M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | $34.87M 10-Q · filed 2025-02-10 | $77.32M derived: sum of 2 quarters · filed 2025-12-09 | $128.56M derived: sum of 3 quarters · filed 2025-12-09 | $166.88M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | $42.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $93.69M derived: sum of 2 quarters · filed 2025-12-09 | $132.02M derived: sum of 3 quarters · filed 2025-12-09 | $172.86M 10-K · filed 2025-12-09 |
| 2023-06-30 | $51.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $89.56M derived: sum of 2 quarters · filed 2024-08-07 | $130.40M 10-Q · filed 2024-08-07 | $175.47M derived: sum of 4 quarters · filed 2024-12-11 |
| 2023-03-31 | $38.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $79.16M 10-Q · filed 2024-05-08 | $124.23M derived: sum of 3 quarters · filed 2024-12-11 | $178.21M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-12-31 | $40.84M 10-Q · filed 2024-02-12 | $85.91M derived: sum of 2 quarters · filed 2024-12-11 | $139.89M derived: sum of 3 quarters · filed 2024-12-11 | |
| 2022-09-30 | $45.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $99.05M derived: sum of 2 quarters · filed 2024-12-11 | $163.24M 10-K · filed 2024-12-11 | |
| 2022-06-30 | $53.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $118.17M 10-Q · filed 2023-08-07 | ||
| 2022-03-31 | $64.19M 10-Q · filed 2023-05-09 | |||
| 2021-09-30 | -$47.05M 10-K · filed 2023-12-11 |
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