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
DateValue
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