FinObservatory

SEC filings / CIK 1046050

TIMBERLAND BANCORP INC

Savings institutions, state chartered, WA. 15 10-K filer-years in this dataset, the most recent for FY2025, filed Dec 9, 2025. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-8-6-4-202n/an/aFY2013: HTM fair value less carrying amount, +0.9% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +1.2% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +1.1% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, +0.9% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, +0.4% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +0.9% of reported stockholders’ equityFY2020: HTM fair value less carrying amount, +1.0% of reported stockholders’ equityFY2021: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -7.7% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, -7.1% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -2.5% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, -1.7% of reported stockholders’ equity111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 13 of this company’s 15 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pDec 9, 2025$2.01bn$1.72bn$262.6m-$298k$136.9m$132.3m-1.7%8.6%
2024Dec 11, 2024$1.92bn$1.65bn$245.4m$20k$172.1m$166.0m-2.5%5.7%
2023Dec 11, 2023$1.84bn$1.56bn$233.1m-$1.1m$270.2m$253.8m-7.1%5.3%
2022Dec 9, 2022$1.86bn$1.63bn$218.6m-$717k$266.6m$249.8m-7.7%4.0%
2021Dec 8, 2021$1.79bn$1.57bn$206.9m$59k$69.1m$70.1m+0.5%5.6%
2020Dec 9, 2020$1.57bn$1.36bn$187.6m$61k$27.9m$29.8m+1.0%5.7%
2019Dec 9, 2019$1.25bn$1.07bn$171.1m$50k$31.1m$32.6m+0.9%5.8%
2018Dec 7, 2018$1.02bn$889.5m$124.7m-$129k$12.8m$13.3m+0.4%3.8%
2017Dec 8, 2017$952.0m$837.9m$111.0m-$124k$7.1m$7.7m+0.5%3.7%
2016Dec 9, 2016$891.4m$761.5m$96.8m-$175k$7.5m$8.4m+0.9%4.8%
2015Dec 7, 2015$815.8m$678.9m$89.2m-$313k$7.9m$8.9m+1.1%2.3%
2014Dec 11, 2014$745.6m$615.1m$82.8m-$339k$5.3m$6.3m+1.2%2.3%
2013Dec 11, 2013$745.6m$608.3m$89.7m-$362k$2.7m$3.5m+0.9%2.2%
2012Dec 18, 2012$737.0m$597.9m$90.3m-$463k$3.3mn/an/a0.0%
2011Dec 12, 2011$738.2m$592.7m$86.2m-$528k$4.1mn/an/a5.9%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.