Timberland Bancorp (TSBK) Capital Expenditures (2010 - 2026)
Timberland Bancorp (TSBK) reported Capital Expenditures of $473000.0 for Q1 2026, up 140.1% on a YoY basis from $197000.0 in Q1 2025, and down 6.34% quarter-over-quarter from $505000.0 in Q4 2025.
Timberland Bancorp (TSBK) Capital Expenditures (2010 - 2026) Analysis & Trends
Timberland Bancorp has reported Capital Expenditures for 17 years, with the latest figure at $473000.0 in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 140.1% year-over-year to $473000.0; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (up 65.3% YoY), and the FY2025 full-year result was $1.7 million, up 32.54% from the prior year.
- Capital Expenditures for Q1 2026 stood at $473000.0, down from $505000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $603000.0 in Q2 2022, with the low at $89000.0 in Q3 2022.
- Historically, Capital Expenditures has averaged $349411.8 across 5 years, with a median of $375000.0 in 2023.
- Annual changes were most pronounced in 2022 — Capital Expenditures sank 70.0% — and 2023, when it jumped 343.82%.
- Timberland Bancorp's Capital Expenditures stood at $143000.0 in 2022, then jumped by 108.39% to $298000.0 in 2023, then jumped by 69.8% to $506000.0 in 2024, then slipped by 0.2% to $505000.0 in 2025, then dropped by 6.34% to $473000.0 in 2026.
- The last three Capital Expenditures figures came in at $473000.0 (Q1 2026), $505000.0 (Q4 2025), and $600000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -5,461.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 489,000.00 |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 119,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Timberland Bancorp | 334.77 Mn | 39.23 Mn | 660,000.00 | 473,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 473,000.00 |
| Mar 31, 2026 | 473,000.00 |
| Dec 31, 2025 | 505,000.00 |
| Dec 31, 2025 | 505,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 432,000.00 |
| Jun 30, 2025 | 432,000.00 |
| Mar 31, 2025 | 197,000.00 |
| Mar 31, 2025 | 197,000.00 |
| Dec 31, 2024 | 506,000.00 |
| Dec 31, 2024 | 506,000.00 |
| Sep 30, 2024 | 299,000.00 |
| Sep 30, 2024 | 299,000.00 |
| Jun 30, 2024 | 214,000.00 |
| Jun 30, 2024 | 214,000.00 |
| Mar 31, 2024 | 498,000.00 |
| Mar 31, 2024 | 498,000.00 |
| Dec 31, 2023 | 298,000.00 |
| Dec 31, 2023 | 298,000.00 |