Timberland Bancorp (TSBK) Capital Expenditures (2010 - 2026)
Timberland Bancorp (TSBK) posted Capital Expenditures of $473000.0 for Q1 2026, down 6.34% on a QoQ basis from $505000.0 in Q4 2025, and up 140.1% year-over-year from $197000.0 in Q1 2025.
Timberland Bancorp (TSBK) Capital Expenditures (2010 - 2026) Analysis & Trends
Timberland Bancorp's Capital Expenditures history runs 17 years deep, the most recent figure standing at $473000.0 for Q1 2026.
- Quarterly Capital Expenditures rose 140.1% year-over-year to $473000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 65.3% YoY) and the FY2025 annual result came in at $1.7 million, up 32.54% from the prior year.
- Capital Expenditures was $473000.0 for Q1 2026 at Timberland Bancorp, down from $505000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $603000.0 in Q2 2022 and bottomed at $89000.0 in Q3 2022.
- A 5-year average of $349411.8 and a median of $375000.0 in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures plunged 70.0% — and 2023, when it jumped 343.82%.
- Timberland Bancorp's Capital Expenditures stood at $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 declined by 0.2% to $505000.0 in 2025, then fell by 6.34% to $473000.0 in 2026.
- Business Quant data shows TSBK's Capital Expenditures at $473000.0 in Q1 2026, $505000.0 in Q4 2025, and $600000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -5,461.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 489,000.00 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 119,000.00 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Timberland Bancorp | 340.53 Mn | 45.00 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 |