Timberland Bancorp (TSBK) Interest Expense - Deposits (2010 - 2026)

Timberland Bancorp has reported Interest Expense - Deposits for 17 years, with the latest figure at $7.5 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Deposits rose 0.79% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $658000.0 (down 97.93% YoY), and the FY2025 full-year result was $640000.0, down 97.84% from the prior year.
• Interest Expense - Deposits for Q1 2026 stood at $7.5 million, down from $8.0 million in the prior quarter.
• The five-year high for Interest Expense - Deposits was $8.3 million in Q3 2024, with the low at -$22.6 million in Q3 2025.
• Historically, Interest Expense - Deposits has averaged $3.2 million across 5 years, with a median of $6.1 million in 2023.
• Annual changes were most pronounced in 2024 — Interest Expense - Deposits jumped 924.3% — and 2025, when it plunged 373.31%.
• Timberland Bancorp's Interest Expense - Deposits stood at $1.4 million in 2022, then soared by 348.72% to $6.1 million in 2023, then surged by 31.6% to $8.1 million in 2024, then fell by 0.51% to $8.0 million in 2025, then retreated by 6.59% to $7.5 million in 2026.
• The last three Interest Expense - Deposits figures came in at $7.5 million (Q1 2026), $8.0 million (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.