Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Timberland Bancorp (TSBK) Capital Expenditures (2016 - 2025)

Timberland Bancorp's Capital Expenditures history spans 13 years, with the latest figure at $505000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures changed 0.2% year-over-year to $505000.0; the TTM value through Dec 2025 reached $1.7 million, up 14.3%, while the annual FY2025 figure was $1.7 million, 32.54% up from the prior year.
  • Capital Expenditures reached $505000.0 in Q4 2025 per TSBK's latest filing, down from $600000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $603000.0 in Q2 2022 to a low of $89000.0 in Q3 2022.
  • Average Capital Expenditures over 5 years is $317600.0, with a median of $298500.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: plummeted 70.0% in 2022, then surged 343.82% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $99000.0 in 2021, then skyrocketed by 44.44% to $143000.0 in 2022, then soared by 108.39% to $298000.0 in 2023, then soared by 69.8% to $506000.0 in 2024, then decreased by 0.2% to $505000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Capital Expenditures are $505000.0 (Q4 2025), $600000.0 (Q3 2025), and $432000.0 (Q2 2025).