Timberland Bancorp, Inc. (TSBK)

USD 31.19

(2.3%)

Net Debt Summary of Timberland Bancorp, Inc.

  • Timberland Bancorp, Inc.'s latest annual net debt in 2024 was 20 Million USD , down -43.27% from previous year.
  • Timberland Bancorp, Inc.'s latest quarterly net debt in 2024 Q4 was 20 Million USD , down -3.82% from previous quarter.
  • Timberland Bancorp, Inc. reported annual net debt of -107.04 Million USD in 2023, up 68.29% from previous year.
  • Timberland Bancorp, Inc. reported annual net debt of -337.58 Million USD in 2022, up 43.86% from previous year.
  • Timberland Bancorp, Inc. reported quarterly net debt of 20 Million USD for 2024 Q4, down -3.82% from previous quarter.
  • Timberland Bancorp, Inc. reported quarterly net debt of -147.72 Million USD for 2024 Q3, up 13.02% from previous quarter.

Annual Net Debt Chart of Timberland Bancorp, Inc. (2024 - 1997)

Historical Annual Net Debt of Timberland Bancorp, Inc. (2024 - 1997)

Year Net Debt Net Debt Growth
2024 20 Million USD -43.27%
2023 -107.04 Million USD 68.29%
2022 -337.58 Million USD 43.86%
2021 -601.31 Million USD -63.68%
2020 -367.36 Million USD -65.96%
2019 -221.36 Million USD -4.34%
2018 -212.15 Million USD -10.95%
2017 -191.22 Million USD -44.93%
2016 -131.94 Million USD -37.58%
2015 -95.9 Million USD -51.74%
2014 -63.19 Million USD 20.54%
2013 -79.53 Million USD -53.94%
2012 -51.66 Million USD 9.46%
2011 -57.06 Million USD -55.13%
2010 -36.78 Million USD -193.57%
2009 39.31 Million USD -54.91%
2008 87.18 Million USD 0.44%
2007 86.8 Million USD 91.73%
2006 45.27 Million USD 15.28%
2005 39.27 Million USD -16.03%
2004 46.76 Million USD 98.95%
2003 23.5 Million USD -8.48%
2002 25.68 Million USD -53.75%
2001 55.53 Million USD -19.67%
2000 69.13 Million USD 86.85%
1999 37 Million USD 462.75%
1998 -10.2 Million USD -1383.26%
1997 794.84 Thousand USD 0.0%

Peer Net Debt Comparison of Timberland Bancorp, Inc.

Name Net Debt Net Debt Difference
ACNB Corporation 188.83 Million USD 89.409%
Amalgamated Financial Corp. 245 Million USD 91.837%
Amerant Bancorp Inc. 625.3 Million USD 96.802%
BancFirst Corporation -2.3 Billion USD 100.869%
BCB Bancorp, Inc. 243.49 Million USD 91.786%
BayCom Corp 68.05 Million USD 70.611%
Burke & Herbert Bank & Trust Company 236.66 Million USD 91.549%
Bank of the James Financial Group, Inc. -4.48 Million USD 545.534%
First Busey Corporation -196 Million USD 110.204%
Bridgewater Bancshares, Inc. 285.94 Million USD 93.006%
CB Financial Services, Inc. -31.76 Million USD 162.972%
Capital Bancorp, Inc. -704 Thousand USD 2940.909%
CNB Financial Corporation -117.15 Million USD 117.071%
ConnectOne Bancorp, Inc. 783.47 Million USD 97.447%
Community West Bancshares 105.13 Million USD 80.977%
Eagle Bancorp, Inc. 704.79 Million USD 97.162%
The First Bancshares, Inc. 166.52 Million USD 87.99%
First Community Corporation 76.55 Million USD 73.876%
First Guaranty Bancshares, Inc. -10.71 Million USD 286.602%
First Interstate BancSystem, Inc. 3.09 Billion USD 99.353%
Fifth Third Bancorp 16.89 Billion USD 99.882%
First Bank 29.82 Million USD 32.94%
First United Corporation 108.15 Million USD 81.507%
First National Corporation -22.55 Million USD 188.672%
Huntington Bancshares Incorporated 2.07 Billion USD 99.035%
Huntington Bancshares Incorporated 2.07 Billion USD 99.035%
Auburn National Bancorporation, Inc. -37.96 Million USD 152.684%
CFSB Bancorp, Inc. -15.73 Million USD 227.129%
First Business Financial Services, Inc. 191.4 Million USD 89.551%
First Bancorp 410.13 Million USD 95.124%
Fifth Third Bancorp 16.89 Billion USD 99.882%
Hope Bancorp, Inc. -24.97 Million USD 180.09%
Heritage Commerce Corp -336.95 Million USD 105.936%
Pathfinder Bancorp, Inc. 162.87 Million USD 87.72%
Stock Yards Bancorp, Inc. 320.6 Million USD 93.762%
Hancock Whitney Corporation 328.91 Million USD 93.919%
Independent Bank Corp. 1.05 Billion USD 98.096%
Landmark Bancorp, Inc. 67 Million USD 70.153%
LCNB Corp. 177.05 Million USD 88.704%
Mid Penn Bancorp, Inc. 276.06 Million USD 92.755%
MVB Financial Corp. -299.04 Million USD 106.688%
Northeast Bank 123.28 Million USD 83.777%
NBT Bancorp Inc. 460.42 Million USD 95.656%
Northrim BanCorp, Inc. -85.45 Million USD 123.405%
NSTS Bancorp, Inc. -28.37 Million USD 170.475%
Old National Bancorp 4.9 Billion USD 99.592%
PCB Bancorp -183.2 Million USD 110.917%
Peoples Financial Services Corp. 43.88 Million USD 54.426%
Pinnacle Financial Partners, Inc. 936.21 Million USD 97.864%
Pinnacle Financial Partners, Inc. 936.21 Million USD 97.864%
Provident Financial Holdings, Inc. 187.12 Million USD 89.312%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 92.04%
Renasant Corporation -71.95 Million USD 127.797%
Shore Bancshares, Inc. -287.25 Million USD 106.962%
SHF Holdings, Inc. 10.19 Million USD -96.2%
Southern Missouri Bancorp, Inc. 186.6 Million USD 89.282%
United Security Bancshares 33.86 Million USD 40.944%
USCB Financial Holdings, Inc. 153.36 Million USD 86.959%
Valley National Bancorp 2.81 Billion USD 99.29%
WSFS Financial Corporation -197.82 Million USD 110.11%
West Bancorporation, Inc. 530.68 Million USD 96.231%
Wintrust Financial Corporation 1.15 Billion USD 98.269%
MidWestOne Financial Group, Inc. 341.84 Million USD 94.149%
Veritex Holdings, Inc. -299.28 Million USD 106.683%
Kearny Financial Corp. 1.66 Billion USD 98.796%
Peoples Bancorp Inc. 402.72 Million USD 95.034%
OceanFirst Financial Corp. 984.54 Million USD 97.969%
Territorial Bancorp Inc. 192.63 Million USD 89.618%
Citizens Financial Services, Inc. 276.33 Million USD 92.762%
First Western Financial, Inc. -65.49 Million USD 130.539%
ChoiceOne Financial Services, Inc. 180.78 Million USD 88.937%
RBB Bancorp -116.69 Million USD 117.138%
AmeriServ Financial, Inc. 101.52 Million USD 80.301%
Sandy Spring Bancorp, Inc. 750.18 Million USD 97.334%
Citizens & Northern Corporation 158.45 Million USD 87.378%
Merchants Bancorp 390.95 Million USD 94.884%
Union Bankshares, Inc. 65.42 Million USD 69.429%
Fulton Financial Corporation 2.05 Billion USD 99.025%
WesBanco, Inc. 1.13 Billion USD 98.245%
Merchants Bancorp 390.95 Million USD 94.884%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 89.525%
The Bank of Princeton -10.25 Million USD 295.084%
Patriot National Bancorp, Inc. 150.33 Million USD 86.696%
Middlefield Banc Corp. 119.03 Million USD 83.198%
William Penn Bancorporation 37.84 Million USD 47.151%
Glen Burnie Bancorp 14.97 Million USD -33.529%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 97.246%
Medallion Bank -109.19 Million USD 118.316%
Southern California Bancorp 81.97 Million USD 75.602%
Civista Bancshares, Inc. 394.19 Million USD 94.926%
Waterstone Financial, Inc. 580.12 Million USD 96.552%
Arrow Financial Corporation -85.81 Million USD 123.305%
Trustmark Corporation 140.35 Million USD 85.75%
Heritage Financial Corporation 296.79 Million USD 93.261%
Wintrust Financial Corporation 1.15 Billion USD 98.269%
Finward Bancorp 32.53 Million USD 38.528%
FS Bancorp, Inc. 60.26 Million USD 66.812%
Columbia Banking System, Inc. 2.59 Billion USD 99.229%
Valley National Bancorp 2.81 Billion USD 99.29%
Pioneer Bancorp, Inc. -150.79 Million USD 113.263%
Fidelity D & D Bancorp, Inc. 22.17 Million USD 9.8%
City Holding Company 278.58 Million USD 92.821%
Ponce Financial Group, Inc. 577.66 Million USD 96.538%
Guaranty Bancshares, Inc. 137.33 Million USD 85.437%
Affinity Bancshares, Inc. -10.02 Million USD 299.501%
Business First Bancshares, Inc. 430.12 Million USD 95.35%
Citizens Community Bancorp, Inc. 111.54 Million USD 82.07%
Hingham Institution for Savings 1.33 Billion USD 98.497%
Equity Bancshares, Inc. -26.36 Million USD 175.85%
Bank of Marin Bancorp 18.75 Million USD -6.661%
Old National Bancorp 4.9 Billion USD 99.592%
Triumph Financial, Inc. 118.78 Million USD 83.163%
Simmons First National Corporation 792.28 Million USD 97.476%
TFS Financial Corporation 4.79 Billion USD 99.583%
MainStreet Bancshares, Inc. 40.96 Million USD 51.175%
First Merchants Corporation 502.38 Million USD 96.019%
Merchants Bancorp 390.95 Million USD 94.884%
First Internet Bancorp - Fixed- 313.87 Million USD 93.628%
Valley National Bancorp 2.81 Billion USD 99.29%
HomeStreet, Inc. 1.78 Billion USD 98.882%
CrossFirst Bankshares, Inc. -133.46 Million USD 114.986%
First Mid Bancshares, Inc. 487.38 Million USD 95.896%
HarborOne Bancorp, Inc. 365.63 Million USD 94.53%
NB Bancorp, Inc. Common Stock 192.85 Million USD 89.629%
OptimumBank Holdings, Inc. 1.18 Million USD -1587.764%
Univest Financial Corporation 250.11 Million USD 92.004%
Bank OZK -874.79 Million USD 102.286%
First Financial Corporation 99.03 Million USD 79.806%
Provident Bancorp, Inc. -111.46 Million USD 117.943%
Mercantile Bank Corporation 709.41 Million USD 97.181%
Premier Financial Corp. 264.39 Million USD 92.436%
First Financial Northwest, Inc. 97.27 Million USD 79.44%
ESSA Bancorp, Inc. 290 Million USD 93.103%
Triumph Financial, Inc. 118.78 Million USD 83.163%
First Financial Bancorp. 357.17 Million USD 94.4%
QCR Holdings, Inc. 520.35 Million USD 96.156%
First Guaranty Bancshares, Inc. -10.71 Million USD 286.602%
Blue Foundry Bancorp 378.25 Million USD 94.713%
Five Star Bancorp -78.08 Million USD 125.614%
Financial Institutions, Inc. 218.87 Million USD 90.862%
CF Bankshares Inc. -131.43 Million USD 115.216%
United Bankshares, Inc. 480.31 Million USD 95.836%
Capital City Bank Group, Inc. 32.81 Million USD 39.054%
Southern States Bancshares, Inc. 29.66 Million USD 32.574%
Hawthorn Bancshares, Inc. 64.24 Million USD 68.871%
SmartFinancial, Inc. -244.72 Million USD 108.172%
Preferred Bank -722.85 Million USD 102.767%
Primis Financial Corp. 68.43 Million USD 70.775%
Sound Financial Bancorp, Inc. 6.84 Million USD -192.056%
Red River Bancshares, Inc. -301.65 Million USD 106.63%
Ames National Corporation 100.57 Million USD 80.115%
United Bancorp, Inc. 87.56 Million USD 77.159%
SB Financial Group, Inc. 102.43 Million USD 80.476%
Wintrust Financial Corporation 1.15 Billion USD 98.269%
Hanmi Financial Corporation 199.09 Million USD 89.954%
Commerce Bancshares, Inc. 228.06 Million USD 91.23%
BOK Financial Corporation 6.47 Billion USD 99.691%
Southern First Bancshares, Inc. 299.14 Million USD 93.314%
Eagle Bancorp Montana, Inc. 211.69 Million USD 90.552%
Coastal Financial Corporation -429.27 Million USD 104.659%
Flushing Financial Corporation 757.89 Million USD 97.361%
TrustCo Bank Corp NY 84.18 Million USD 76.243%
CNB Financial Corporation -117.15 Million USD 117.071%
Dime Community Bancshares, Inc. 1.11 Billion USD 98.2%
Investar Holding Corporation 268.03 Million USD 92.538%
Plumas Bancorp 30.4 Million USD 34.211%
SR Bancorp, Inc. Common stock -43.5 Million USD 145.971%
Columbia Financial, Inc. 1.12 Billion USD 98.217%
First Community Bankshares, Inc. -77.36 Million USD 125.85%
Popular, Inc. -6.18 Billion USD 100.323%
TowneBank -635.77 Million USD 103.146%
Colony Bankcorp, Inc. 214.93 Million USD 90.695%
Eastern Bankshares, Inc. -644.86 Million USD 103.101%
Zions Bancorporation, National Association 2.53 Billion USD 99.212%
Esquire Financial Holdings, Inc. -163.02 Million USD 112.268%
Bank First Corporation -118.74 Million USD 116.843%
Peapack-Gladstone Financial Corporation 365.72 Million USD 94.531%
Camden National Corporation 444.56 Million USD 95.501%
Zions Bancorporation, National Association 2.53 Billion USD 99.212%
Oak Valley Bancorp -180.06 Million USD 111.107%
Summit State Bank -50.87 Million USD 139.312%
MainStreet Bancshares, Inc. 40.96 Million USD 51.175%
C&F Financial Corporation 37.25 Million USD 46.319%
SHF Holdings, Inc. 10.19 Million USD -96.2%
Westamerica Bancorporation -113.33 Million USD 117.646%
Chemung Financial Corporation 3.95 Million USD -406.329%
Fifth Third Bancorp 16.89 Billion USD 99.882%
Sierra Bancorp 495.92 Million USD 95.967%
Rhinebeck Bancorp, Inc. 124.92 Million USD 83.99%
Enterprise Financial Services Corp -249.38 Million USD 108.02%
PB Bankshares, Inc. 36.84 Million USD 45.723%
Northwest Bancshares, Inc. 585.12 Million USD 96.582%
Broadway Financial Corporation 292.26 Million USD 93.157%
Lake Shore Bancorp, Inc. -17.76 Million USD 212.594%
Greene County Bancorp, Inc. 8.07 Million USD -147.831%
German American Bancorp, Inc. 119.96 Million USD 83.329%
Meridian Corporation 177.03 Million USD 88.703%
Capitol Federal Financial, Inc. 2.17 Billion USD 99.082%
Old Second Bancorp, Inc. 416.48 Million USD 95.198%
FinWise Bancorp -110.48 Million USD 118.101%
Huntington Bancshares Incorporated 2.07 Billion USD 99.035%
Western New England Bancorp, Inc. 139.08 Million USD 85.62%
Bank7 Corp. -196.73 Million USD 110.166%
Carver Bancorp, Inc. -1.87 Million USD 1167.806%
Fifth Third Bancorp 16.89 Billion USD 99.882%
Bank OZK -874.79 Million USD 102.286%
Hanover Bancorp, Inc. 22.74 Million USD 12.069%
Republic Bancorp, Inc. 196.59 Million USD 89.827%
Riverview Bancorp, Inc. 100.29 Million USD 80.058%
OceanFirst Financial Corp. 984.54 Million USD 97.969%
Fulton Financial Corporation 2.05 Billion USD 99.025%
Midland States Bancorp, Inc. 530.15 Million USD 96.227%
Ameris Bancorp -468.88 Million USD 104.265%
Pathward Financial, Inc. 410.35 Million USD 95.126%
Independent Bank Group, Inc. -45.79 Million USD 143.669%
Carter Bankshares, Inc. 338.87 Million USD 94.098%
First Citizens BancShares, Inc. 4.01 Billion USD 99.502%
1st Source Corporation 341.56 Million USD 94.145%
Huntington Bancshares Incorporated 2.07 Billion USD 99.035%
South Plains Financial, Inc. -210.36 Million USD 109.508%
Old National Bancorp 4.9 Billion USD 99.592%
Independent Bank Corporation -35.4 Million USD 156.492%
Dime Community Bancshares, Inc. 1.11 Billion USD 98.2%
S&T Bancorp, Inc. 318.72 Million USD 93.725%
Parke Bancorp, Inc. -9.81 Million USD 303.874%
Bogota Financial Corp. 142.76 Million USD 85.99%
Pacific Premier Bancorp, Inc. 41.48 Million USD 51.794%
Catalyst Bancorp, Inc. 367 Thousand USD -5349.591%
Texas Capital Bancshares, Inc. -883.7 Million USD 102.263%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 66.705%
BayFirst Financial Corp. -42.07 Million USD 147.535%
MetroCity Bankshares, Inc. 191.49 Million USD 89.556%
First Capital, Inc. -5.57 Million USD 458.68%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD 18.818%
Texas Capital Bancshares, Inc. -883.7 Million USD 102.263%
Orrstown Financial Services, Inc. 125.83 Million USD 84.106%
First Hawaiian, Inc. -1.17 Billion USD 101.701%
Enterprise Bancorp, Inc. 53.11 Million USD 62.346%
TriCo Bancshares 663.24 Million USD 96.985%
Zions Bancorporation, National Association 2.53 Billion USD 99.212%
Midland States Bancorp, Inc. 530.15 Million USD 96.227%
First Financial Bankshares, Inc. -132.51 Million USD 115.093%
Merchants Bancorp 390.95 Million USD 94.884%
Tectonic Financial, Inc. -25.76 Million USD 177.619%
First US Bancshares, Inc. -27.42 Million USD 172.926%
The Bancorp, Inc. -890.22 Million USD 102.247%
Alerus Financial Corporation 248.98 Million USD 91.967%
Old Point Financial Corporation 24.47 Million USD 18.297%
John Marshall Bancorp, Inc. -5.85 Million USD 441.822%
The First Bancorp, Inc. 34.87 Million USD 42.651%
Farmers National Banc Corp. 414.76 Million USD 95.178%
International Bancshares Corporation -1.02 Million USD 2043.635%
Washington Federal, Inc. 3.31 Billion USD 99.397%
Bridgewater Bancshares, Inc. 285.94 Million USD 93.006%
Lakeland Financial Corporation -101.82 Million USD 119.642%
The First of Long Island Corporation 506.55 Million USD 96.052%
CVB Financial Corp. 2.07 Billion USD 99.037%
Orange County Bancorp, Inc. 109.85 Million USD 81.794%
National Bankshares, Inc. -85.47 Million USD 123.398%
Virginia National Bankshares Corporation 51.53 Million USD 61.191%
Brookline Bancorp, Inc. 1.27 Billion USD 98.432%
First Savings Financial Group, Inc. 350.24 Million USD 94.29%
Kentucky First Federal Bancorp 51.4 Million USD 61.093%
FVCBankcorp, Inc. 53.33 Million USD 62.504%
OP Bancorp 23.12 Million USD 13.514%
WesBanco, Inc. 1.13 Billion USD 98.245%
ECB Bancorp, Inc. 116.3 Million USD 82.803%
UMB Financial Corporation -1.3 Billion USD 101.534%
Franklin Financial Services Corporation 125.1 Million USD 84.014%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD 342.483%
SouthState Corporation -280.84 Million USD 107.121%
Cathay General Bancorp 535.73 Million USD 96.267%
Marathon Bancorp, Inc. 9.82 Million USD -103.611%
HomeTrust Bancshares, Inc. 130.58 Million USD 84.684%
HBT Financial, Inc. 5.56 Million USD -259.26%
Magyar Bancorp, Inc. 26.33 Million USD 24.058%
Heartland Financial USA, Inc. 699.73 Million USD 97.142%
First Merchants Corporation 502.38 Million USD 96.019%
Third Coast Bancshares, Inc. -155.21 Million USD 112.885%
Republic First Bancorp, Inc. -107.6 Million USD 118.586%
Heartland Financial USA, Inc. 699.73 Million USD 97.142%
Unity Bancorp, Inc. 177.3 Million USD 88.72%
Bankwell Financial Group, Inc. -94.66 Million USD 121.127%
Banner Corporation 459.33 Million USD 95.646%
Hancock Whitney Corporation - 6 328.91 Million USD 93.919%
Washington Federal, Inc. 3.31 Billion USD 99.397%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 103.841%
Stellar Bancorp, Inc. -239.47 Million USD 108.352%
Atlantic Union Bankshares Corporation 746.67 Million USD 97.321%
Great Southern Bancorp, Inc. 212.47 Million USD 90.587%
ConnectOne Bancorp, Inc. 783.47 Million USD 97.447%
First Citizens BancShares, Inc. 4.01 Billion USD 99.502%
Norwood Financial Corp. 136.2 Million USD 85.316%
First Citizens BancShares, Inc. 4.01 Billion USD 99.502%
Enterprise Financial Services Corp -249.38 Million USD 108.02%
First Foundation Inc. 255.82 Million USD 92.182%
Seacoast Banking Corporation of Florida 77.83 Million USD 74.305%
Northeast Community Bancorp, Inc. 425 Thousand USD -4605.882%
Southside Bancshares, Inc. 379.57 Million USD 94.731%
BankFinancial Corporation -129.86 Million USD 115.401%
Penns Woods Bancorp, Inc. 363.63 Million USD 94.5%
First Seacoast Bancorp 66.93 Million USD 70.122%
Home Bancorp, Inc. 187.98 Million USD 89.361%
Texas Community Bancshares, Inc. 59.18 Million USD 66.208%
First Northwest Bancorp 204.1 Million USD 90.201%
First Internet Bancorp 313.87 Million USD 93.628%
Ohio Valley Banc Corp. -73.82 Million USD 127.09%
HMN Financial, Inc. 2.36 Million USD -746.74%
IF Bancorp, Inc. 48.42 Million USD 58.702%
Horizon Bancorp, Inc. 937.13 Million USD 97.866%