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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Timberland Bancorp (TSBK) Change in Net Loans (2016 - 2025)

Timberland Bancorp's Change in Net Loans history spans 13 years, with the latest figure at -$4.9 million for Q4 2025.

  • For Q4 2025, Change in Net Loans rose 47.54% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached $47.6 million, down 37.99%, while the annual FY2025 figure was $43.1 million, 64.37% down from the prior year.
  • Change in Net Loans reached -$4.9 million in Q4 2025 per TSBK's latest filing, down from $22.4 million in the prior quarter.
  • In the past five years, Change in Net Loans ranged from a high of $54.0 million in Q2 2022 to a low of -$34.4 million in Q3 2021.
  • Average Change in Net Loans over 5 years is $22.8 million, with a median of $24.9 million recorded in 2021.
  • The largest YoY upside for Change in Net Loans was 763.94% in 2021 against a maximum downside of 3077.12% in 2021.
  • A 5-year view of Change in Net Loans shows it stood at $24.9 million in 2021, then skyrocketed by 64.07% to $40.8 million in 2022, then dropped by 14.62% to $34.9 million in 2023, then tumbled by 127.01% to -$9.4 million in 2024, then skyrocketed by 47.54% to -$4.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Change in Net Loans are -$4.9 million (Q4 2025), $22.4 million (Q3 2025), and $21.8 million (Q2 2025).