Timberland Bancorp (TSBK) Interest Deposits (2010 - 2026)
Timberland Bancorp's (TSBK) quarterly Interest Deposits came in at $270.5 million in Q1 2026, up 63.75% YoY from $165.2 million in Q1 2025, and up 20.93% on a QoQ basis from $223.7 million in Q4 2025.
Timberland Bancorp (TSBK) Interest Deposits (2010 - 2026) Analysis & Trends
Timberland Bancorp (TSBK) has 17 years of Interest Deposits data on file, last reported at $270.5 million in Q1 2026.
- Quarterly Interest Deposits rose 63.75% year-over-year to $270.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $270.5 million (up 63.75% YoY) and the FY2025 annual result came in at $219.8 million, up 62.01% from the prior year.
- Interest Deposits rose to $270.5 million in Q1 2026, from $223.7 million in the prior quarter.
- In the past five years, Interest Deposits ranged from a high of $465.8 million in Q1 2022 to a low of $101.6 million in Q2 2023.
- A 5-year average of $200.4 million and a median of $161.1 million in 2025 frame the typical range for Interest Deposits.
- Annual changes were most pronounced in 2023 — Interest Deposits slumped 75.0% — and 2026, when it soared 63.75%.
- Tracing TSBK's Interest Deposits over 5 years: stood at $193.7 million in 2022, then plunged by 33.2% to $129.4 million in 2023, then gained by 7.86% to $139.5 million in 2024, then surged by 60.31% to $223.7 million in 2025, then grew by 20.93% to $270.5 million in 2026.
- The last three Interest Deposits figures came in at $270.5 million (Q1 2026), $223.7 million (Q4 2025), and $219.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 22.79 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 | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Timberland Bancorp | 362.47 Mn | 108.43 Mn | 661,000.00 | 213.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 213.28 Mn |
| Mar 31, 2026 | 270.51 Mn |
| Dec 31, 2025 | 223.69 Mn |
| Sep 30, 2025 | 219.78 Mn |
| Jun 30, 2025 | 161.10 Mn |
| Mar 31, 2025 | 165.20 Mn |
| Dec 31, 2024 | 139.53 Mn |
| Sep 30, 2024 | 135.66 Mn |
| Jun 30, 2024 | 133.35 Mn |
| Mar 31, 2024 | 158.04 Mn |
| Dec 31, 2023 | 129.37 Mn |
| Sep 30, 2023 | 103.33 Mn |
| Jun 30, 2023 | 101.65 Mn |
| Mar 31, 2023 | 116.47 Mn |
| Dec 31, 2022 | 193.66 Mn |
| Sep 30, 2022 | 291.95 Mn |
| Jun 30, 2022 | 398.54 Mn |
| Mar 31, 2022 | 465.80 Mn |
| Dec 31, 2021 | 537.79 Mn |
| Sep 30, 2021 | 553.88 Mn |