Timberland Bancorp (TSBK) Interest Deposits (2010 - 2026)
Timberland Bancorp posted quarterly Interest Deposits of $270.5 million for Q1 2026, up 63.75% year-on-year 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) has 17 years of Interest Deposits data on file, last reported at $270.5 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Deposits rose 63.75% year-over-year to $270.5 million; the trailing twelve-month figure through Mar 2026 stood at $270.5 million (up 63.75% YoY), and the FY2025 full-year result was $219.8 million, up 62.01% from the prior year.
- Interest Deposits for Q1 2026 stood at $270.5 million, up from $223.7 million in the prior quarter.
- Across five years, Interest Deposits topped out at $465.8 million in Q1 2022 and bottomed at $101.6 million in Q2 2023.
- The 5-year median for Interest Deposits is $161.1 million (2025), against an average of $200.4 million.
- The widest annual swing landed in 2023, when Interest Deposits plunged 75.0%; it then soared 63.75% in 2026.
- A 5-year view of Interest Deposits shows it stood at $193.7 million in 2022, then tumbled by 33.2% to $129.4 million in 2023, then advanced by 7.86% to $139.5 million in 2024, then soared by 60.31% to $223.7 million in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 127.96 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.97 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 26.05 Bn |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 Mn | 660,000.00 | 270.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 478.34 Mn |
| Mar 31, 2021 | 411.64 Mn |
| Dec 31, 2020 | 325.99 Mn |
| Sep 30, 2020 | 292.58 Mn |
| Jun 30, 2020 | 246.95 Mn |
| Mar 31, 2020 | 145.29 Mn |
| Dec 31, 2019 | 94.53 Mn |
| Sep 30, 2019 | 117.84 Mn |
| Jun 30, 2019 | 146.67 Mn |
| Mar 31, 2019 | 150.63 Mn |
| Dec 31, 2018 | 142.81 Mn |
| Sep 30, 2018 | 128.63 Mn |
| Jun 30, 2018 | 137.27 Mn |
| Mar 31, 2018 | 153.90 Mn |
| Dec 31, 2017 | 149.26 Mn |
| Sep 30, 2017 | 130.74 Mn |
| Jun 30, 2017 | 114.96 Mn |
| Mar 31, 2017 | 130.98 Mn |
| Dec 31, 2016 | 118.87 Mn |
| Sep 30, 2016 | 92.26 Mn |
| Jun 30, 2016 | 72.78 Mn |
| Mar 31, 2016 | 92.91 Mn |
| Dec 31, 2015 | 81.12 Mn |
| Sep 30, 2015 | 78.28 Mn |
| Jun 30, 2015 | 62.37 Mn |
| Mar 31, 2015 | 69.62 Mn |
| Dec 31, 2014 | 57.77 Mn |
| Sep 30, 2014 | 60.54 Mn |
| Jun 30, 2014 | 50.47 Mn |
| Mar 31, 2014 | 58.80 Mn |
| Dec 31, 2013 | 54.73 Mn |
| Sep 30, 2013 | 81.62 Mn |
| Jun 30, 2013 | 71.79 Mn |
| Mar 31, 2013 | 74.55 Mn |
| Dec 31, 2012 | 73.77 Mn |
| Sep 30, 2012 | 85.66 Mn |
| Jun 30, 2012 | 80.50 Mn |
| Mar 31, 2012 | 100.47 Mn |
| Dec 31, 2011 | 98.88 Mn |
| Sep 30, 2011 | 100.61 Mn |
| Jun 30, 2011 | 103.31 Mn |
| Sep 30, 2010 | 102.32 Mn |