Timberland Bancorp (TSBK) Capital Expenditures (2010 - 2026)
Timberland Bancorp's (TSBK) quarterly Capital Expenditures came in at $473000.0 in Q1 2026, up 140.1% YoY from $197000.0 in Q1 2025, and down 6.34% on a QoQ basis from $505000.0 in Q4 2025.
Timberland Bancorp (TSBK) Capital Expenditures (2010 - 2026) Analysis & Trends
Timberland Bancorp (TSBK) has 17 years of Capital Expenditures data on file, last reported at $473000.0 in 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 retreated to $473000.0 in Q1 2026, from $505000.0 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.
- 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 sank 70.0% — and 2023, when it jumped 343.82%.
- Tracing TSBK's Capital Expenditures over 5 years: 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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 84.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Timberland Bancorp | 362.47 Mn | 108.43 Mn | 661,000.00 | 587,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 587,000.00 |
| Jun 30, 2026 | 587,000.00 |
| 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 |