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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) Depreciation and Depletion (2016 - 2025)

Timberland Bancorp's Depreciation and Depletion history spans 13 years, with the latest figure at $363000.0 for Q4 2025.

  • For Q4 2025, Depreciation and Depletion fell 3.2% year-over-year to $363000.0; the TTM value through Dec 2025 reached $1.5 million, up 3.18%, while the annual FY2025 figure was $1.5 million, 5.35% up from the prior year.
  • Depreciation and Depletion reached $363000.0 in Q4 2025 per TSBK's latest filing, down from $406000.0 in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $406000.0 in Q3 2025 to a low of $327000.0 in Q2 2022.
  • Average Depreciation and Depletion over 5 years is $363950.0, with a median of $363500.0 recorded in 2024.
  • Peak YoY movement for Depreciation and Depletion: dropped 16.79% in 2022, then rose 9.43% in 2025.
  • A 5-year view of Depreciation and Depletion shows it stood at $358000.0 in 2021, then fell by 5.59% to $338000.0 in 2022, then increased by 5.33% to $356000.0 in 2023, then increased by 5.34% to $375000.0 in 2024, then fell by 3.2% to $363000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Depreciation and Depletion are $363000.0 (Q4 2025), $406000.0 (Q3 2025), and $378000.0 (Q2 2025).