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
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