Timberland Bancorp annual net debt
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Timberland Bancorp Net Debt Growth & History (TSBK)
Timberland Bancorp's net debt was −$240.4M for fiscal 2025.
View full Timberland Bancorp company overviewTimberland Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$240.4M | −$77.2M | — |
| 2024 | 2024-09-30 | −$163.2M | −$36.3M | — |
| 2023 | 2023-09-30 | −$126.9M | $187.8M | — |
| 2022 | 2022-09-30 | −$314.7M | $263.1M | — |
| 2021 | 2021-09-30 | −$577.8M | −$266.0M | — |
| 2020 | 2020-09-30 | −$311.8M | −$168.8M | — |
| 2019 | 2019-09-30 | −$143.0M | $5.8M | — |
| 2018 | 2018-09-30 | −$148.9M | −$676,000 | — |
| 2017 | 2017-09-30 | −$148.2M | −$39.2M | — |
| 2016 | 2016-09-30 | −$108.9M | −$16.7M | — |
| 2015 | 2015-09-30 | −$92.3M | −$19.9M | — |
| 2014 | 2014-09-30 | −$72.4M | $22.1M | — |
| 2013 | 2013-09-30 | −$94.5M | $2.2M | — |
| 2012 | 2012-09-30 | −$96.7M | $15.4M | — |
| 2011 | 2011-09-30 | −$112.1M | — | — |
Timberland Bancorp quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$241.8M | −$49.5M | — |
| Q2 2026 | 2026-03-31 | −$291.7M | −$101.9M | — |
| Q1 2026 | 2025-12-31 | −$243.8M | −$81.3M | — |
| Q4 2025 | 2025-09-30 | −$240.4M | −$77.2M | — |
| Q3 2025 | 2025-06-30 | −$192.3M | −$35.0M | — |
| Q2 2025 | 2025-03-31 | −$189.8M | −$11.2M | — |
| Q1 2025 | 2024-12-31 | −$162.6M | −$6.3M | — |
| Q4 2024 | 2024-09-30 | −$163.2M | −$36.3M | — |
| Q3 2024 | 2024-06-30 | −$157.3M | −$29.3M | — |
| Q2 2024 | 2024-03-31 | −$178.6M | −$38.1M | — |
| Q1 2024 | 2023-12-31 | −$156.2M | $66.7M | — |
| Q4 2023 | 2023-09-30 | −$126.9M | $187.8M | — |
| Q3 2023 | 2023-06-30 | −$128.0M | $292.0M | — |
| Q2 2023 | 2023-03-31 | −$140.5M | $349.5M | — |
| Q1 2023 | 2022-12-31 | −$222.9M | $333.1M | — |
| Q4 2022 | 2022-09-30 | −$314.7M | $263.1M | — |
| Q3 2022 | 2022-06-30 | −$420.0M | $81.3M | — |
| Q2 2022 | 2022-03-31 | −$490.1M | −$59.2M | — |
| Q1 2022 | 2021-12-31 | −$556.0M | −$208.4M | — |
| Q4 2021 | 2021-09-30 | −$577.8M | −$266.0M | — |
| Q3 2021 | 2021-06-30 | −$501.3M | −$232.3M | — |
| Q2 2021 | 2021-03-31 | −$430.8M | −$265.5M | — |
| Q1 2021 | 2020-12-31 | −$347.6M | −$231.6M | — |
| Q4 2020 | 2020-09-30 | −$311.8M | −$168.8M | — |
| Q3 2020 | 2020-06-30 | −$268.9M | −$98.1M | — |
| Q2 2020 | 2020-03-31 | −$165.4M | $5.4M | — |
| Q1 2020 | 2019-12-31 | −$116.0M | $58.6M | — |
| Q4 2019 | 2019-09-30 | −$143.0M | $5.8M | — |
| Q3 2019 | 2019-06-30 | −$170.8M | −$14.0M | — |
| Q2 2019 | 2019-03-31 | −$170.8M | −$1.4M | — |
| Q1 2019 | 2018-12-31 | −$174.6M | −$8.4M | — |
| Q4 2018 | 2018-09-30 | −$148.9M | −$676,000 | — |
| Q3 2018 | 2018-06-30 | −$156.8M | −$24.4M | — |
| Q2 2018 | 2018-03-31 | −$169.4M | −$21.4M | — |
| Q1 2018 | 2017-12-31 | −$166.2M | −$30.7M | — |
| Q4 2017 | 2017-09-30 | −$148.2M | −$39.2M | — |
| Q3 2017 | 2017-06-30 | −$132.4M | −$43.3M | — |
| Q2 2017 | 2017-03-31 | −$148.0M | −$38.0M | — |
| Q1 2017 | 2016-12-31 | −$135.5M | −$41.9M | — |
| Q4 2016 | 2016-09-30 | −$108.9M | −$16.7M | — |
| Q3 2016 | 2016-06-30 | −$89.2M | −$13.0M | — |
| Q2 2016 | 2016-03-31 | −$110.0M | −$27.9M | — |
| Q1 2016 | 2015-12-31 | −$93.6M | −$23.2M | — |
| Q4 2015 | 2015-09-30 | −$92.3M | −$19.9M | — |
| Q3 2015 | 2015-06-30 | −$76.2M | −$12.2M | — |
| Q2 2015 | 2015-03-31 | −$82.1M | −$18.1M | — |
| Q1 2015 | 2014-12-31 | −$70.4M | −$4.1M | — |
| Q4 2014 | 2014-09-30 | −$72.4M | $22.1M | — |
| Q3 2014 | 2014-06-30 | −$64.0M | $18.6M | — |
| Q2 2014 | 2014-03-31 | −$64.0M | $21.8M | — |
| Q1 2014 | 2013-12-31 | −$66.2M | $19.6M | — |
| Q4 2013 | 2013-09-30 | −$94.5M | $2.2M | — |
| Q3 2013 | 2013-06-30 | −$82.5M | $10.4M | — |
| Q2 2013 | 2013-03-31 | −$85.8M | $25.8M | — |
| Q1 2013 | 2012-12-31 | −$85.8M | $25.7M | — |
| Q4 2012 | 2012-09-30 | −$96.7M | $15.4M | — |
| Q3 2012 | 2012-06-30 | −$93.0M | — | — |
| Q2 2012 | 2012-03-31 | −$111.6M | — | — |
| Q1 2012 | 2011-12-31 | −$111.5M | — | — |
| Q4 2011 | 2011-09-30 | −$112.1M | — | — |
Timberland Bancorp net debt trends
Over the last five fiscal years, Timberland Bancorp's net debt increased from −$311.8M to −$240.4M, a change of $71.5M. The latest reported quarter, Q3 2026, shows −$241.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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