Timberland Bancorp (TSBK) Capital Expenditures (2010 - 2026)
Timberland Bancorp posted quarterly Capital Expenditures of $473000.0 for Q1 2026, up 140.1% year-on-year from $197000.0 in Q1 2025, and down 6.34% on a QoQ basis from $505000.0 in Q4 2025.
Timberland Bancorp (TSBK) has 17 years of Capital Expenditures data on file, last reported 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.
- Across five years, Capital Expenditures topped out at $603000.0 in Q2 2022 and bottomed at $89000.0 in Q3 2022.
- The 5-year median for Capital Expenditures is $375000.0 (2023), against an average of $349411.8.
- The widest annual swing landed in 2022, when Capital Expenditures tumbled 70.0%; it then jumped 343.82% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $143000.0 in 2022, then surged by 108.39% to $298000.0 in 2023, then surged by 69.8% to $506000.0 in 2024, then dropped by 0.2% to $505000.0 in 2025, then declined 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 | 90,891.20 Bn | 90,891.20 Bn | - | -5,461.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 489,000.00 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 119,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 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 |
| Sep 30, 2023 | 395,000.00 |
| Sep 30, 2023 | 395,000.00 |
| Jun 30, 2023 | 193,000.00 |
| Jun 30, 2023 | 193,000.00 |
| Mar 31, 2023 | 375,000.00 |
| Mar 31, 2023 | 375,000.00 |
| Dec 31, 2022 | 143,000.00 |
| Dec 31, 2022 | 143,000.00 |
| Sep 30, 2022 | 89,000.00 |
| Sep 30, 2022 | 89,000.00 |
| Jun 30, 2022 | 603,000.00 |
| Jun 30, 2022 | 603,000.00 |
| Mar 31, 2022 | 120,000.00 |
| Mar 31, 2022 | 120,000.00 |
| Dec 31, 2021 | 99,000.00 |
| Dec 31, 2021 | 99,000.00 |
| Sep 30, 2021 | 237,000.00 |
| Sep 30, 2021 | 237,000.00 |
| Jun 30, 2021 | 149,000.00 |
| Jun 30, 2021 | 149,000.00 |
| Mar 31, 2021 | 400,000.00 |
| Mar 31, 2021 | 400,000.00 |
| Dec 31, 2020 | 109,000.00 |
| Dec 31, 2020 | 109,000.00 |
| Sep 30, 2020 | 325,000.00 |
| Sep 30, 2020 | 325,000.00 |
| Jun 30, 2020 | 466,000.00 |
| Jun 30, 2020 | 466,000.00 |
| Mar 31, 2020 | 856,000.00 |
| Mar 31, 2020 | 856,000.00 |
| Dec 31, 2019 | 339,000.00 |
| Dec 31, 2019 | 339,000.00 |
| Sep 30, 2019 | 111,000.00 |
| Sep 30, 2019 | 111,000.00 |
| Jun 30, 2019 | 680,000.00 |
| Jun 30, 2019 | 680,000.00 |
| Mar 31, 2019 | 376,000.00 |
| Mar 31, 2019 | 376,000.00 |
| Dec 31, 2018 | 984,000.00 |
| Dec 31, 2018 | 984,000.00 |
| Sep 30, 2018 | 799,000.00 |
| Sep 30, 2018 | 799,000.00 |
| Jun 30, 2018 | 781,000.00 |
| Jun 30, 2018 | 781,000.00 |
| Mar 31, 2018 | 407,000.00 |
| Mar 31, 2018 | 407,000.00 |
| Dec 31, 2017 | 199,000.00 |
| Dec 31, 2017 | 199,000.00 |
| Sep 30, 2017 | 277,000.00 |
| Sep 30, 2017 | 277,000.00 |
| Jun 30, 2017 | 755,000.00 |
| Jun 30, 2017 | 755,000.00 |
| Mar 31, 2017 | 524,000.00 |
| Mar 31, 2017 | 524,000.00 |
| Dec 31, 2016 | 1.97 Mn |
| Dec 31, 2016 | 1.97 Mn |
| Sep 30, 2016 | 268,000.00 |
| Sep 30, 2016 | 268,000.00 |
| Jun 30, 2016 | 195,000.00 |
| Jun 30, 2016 | 195,000.00 |
| Mar 31, 2016 | 99,000.00 |
| Mar 31, 2016 | 99,000.00 |
| Dec 31, 2015 | 78,000.00 |
| Dec 31, 2015 | 78,000.00 |
| Sep 30, 2015 | 116,000.00 |
| Sep 30, 2015 | 116,000.00 |
| Jun 30, 2015 | 172,000.00 |
| Jun 30, 2015 | 172,000.00 |
| Mar 31, 2015 | 186,000.00 |
| Mar 31, 2015 | 186,000.00 |
| Dec 31, 2014 | 226,000.00 |
| Dec 31, 2014 | 226,000.00 |
| Sep 30, 2014 | 168,000.00 |
| Sep 30, 2014 | 168,000.00 |
| Jun 30, 2014 | 424,000.00 |
| Jun 30, 2014 | 424,000.00 |
| Mar 31, 2014 | 168,000.00 |
| Mar 31, 2014 | 168,000.00 |
| Dec 31, 2013 | 429,000.00 |
| Dec 31, 2013 | 429,000.00 |
| Sep 30, 2013 | 335,000.00 |
| Sep 30, 2013 | 335,000.00 |
| Jun 30, 2013 | 199,000.00 |
| Jun 30, 2013 | 199,000.00 |
| Mar 31, 2013 | 375,000.00 |
| Mar 31, 2013 | 375,000.00 |
| Dec 31, 2012 | 393,000.00 |
| Dec 31, 2012 | 393,000.00 |
| Sep 30, 2012 | 419,000.00 |
| Sep 30, 2012 | 419,000.00 |
| Jun 30, 2012 | 307,000.00 |
| Jun 30, 2012 | 307,000.00 |
| Mar 31, 2012 | 907,000.00 |
| Mar 31, 2012 | 907,000.00 |
| Dec 31, 2011 | -197,000.00 |
| Dec 31, 2011 | -197,000.00 |
| Sep 30, 2011 | 1.36 Mn |
| Sep 30, 2011 | 1.36 Mn |
| Jun 30, 2011 | -119,000.00 |
| Jun 30, 2011 | -119,000.00 |
| Mar 31, 2011 | -113,000.00 |
| Mar 31, 2011 | -113,000.00 |
| Dec 31, 2010 | -112,000.00 |
| Dec 31, 2010 | -112,000.00 |
| Sep 30, 2010 | -106,000.00 |
| Sep 30, 2010 | -106,000.00 |