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Timberland Bancorp (TSBK) Interest Expense - Deposits (2016 - 2025)

Timberland Bancorp's Interest Expense - Deposits history spans 13 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Interest Expense - Deposits fell 0.51% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $599000.0, down 96.41%, while the annual FY2025 figure was $640000.0, 95.66% down from the prior year.
  • Interest Expense - Deposits reached $8.0 million in Q4 2025 per TSBK's latest filing, up from -$22.6 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $8.1 million in Q4 2024 to a low of -$22.6 million in Q3 2025.
  • Average Interest Expense - Deposits over 5 years is $1.4 million, with a median of $1.1 million recorded in 2021.
  • The largest YoY upside for Interest Expense - Deposits was 384.19% in 2023 against a maximum downside of 936.29% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at $631000.0 in 2021, then soared by 116.96% to $1.4 million in 2022, then surged by 348.72% to $6.1 million in 2023, then skyrocketed by 31.6% to $8.1 million in 2024, then decreased by 0.51% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Interest Expense - Deposits are $8.0 million (Q4 2025), -$22.6 million (Q3 2025), and $7.7 million (Q2 2025).