Timberland Bancorp (TSBK) Interest Expense - Deposits (2010 - 2026)
Timberland Bancorp posted quarterly Interest Expense - Deposits of $7.5 million for Q1 2026, up 0.79% year-on-year from $7.5 million in Q1 2025, and down 6.59% on a QoQ basis from $8.0 million in Q4 2025.
Timberland Bancorp (TSBK) has 17 years of Interest Expense - Deposits data on file, last reported 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 96.09% YoY), and the FY2025 full-year result was $640000.0, down 95.66% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $7.5 million, down from $8.0 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $8.1 million in Q4 2024 and bottomed at -$22.6 million in Q3 2025.
- The 5-year median for Interest Expense - Deposits is $4.6 million (2023), against an average of $2.6 million.
- The widest annual swing landed in 2023, when Interest Expense - Deposits soared 505.7%; it then tumbled 245.4% in 2024.
- A 5-year view of Interest Expense - Deposits shows it stood at $1.4 million in 2022, then jumped by 348.72% to $6.1 million in 2023, then soared by 31.6% to $8.1 million in 2024, then retreated by 0.51% to $8.0 million in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - 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 | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 4.61 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 | - | 1.74 Bn |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 Mn | 660,000.00 | 7.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.51 Mn |
| Dec 31, 2025 | 8.04 Mn |
| Sep 30, 2025 | -22.62 Mn |
| Jun 30, 2025 | 7.72 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Dec 31, 2024 | 8.08 Mn |
| Sep 30, 2024 | -6.65 Mn |
| Jun 30, 2024 | 7.94 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Dec 31, 2023 | 6.14 Mn |
| Sep 30, 2023 | 4.57 Mn |
| Jun 30, 2023 | 3.12 Mn |
| Mar 31, 2023 | 2.24 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | 755,000.00 |
| Jun 30, 2022 | 645,000.00 |
| Mar 31, 2022 | 625,000.00 |
| Dec 31, 2021 | 631,000.00 |
| Sep 30, 2021 | -2.16 Mn |
| Jun 30, 2021 | 690,000.00 |
| Mar 31, 2021 | 764,000.00 |
| Dec 31, 2020 | 904,000.00 |
| Sep 30, 2020 | 1.04 Mn |
| Jun 30, 2020 | 1.16 Mn |
| Mar 31, 2020 | 1.24 Mn |
| Dec 31, 2019 | 1.19 Mn |
| Sep 30, 2019 | 1.23 Mn |
| Jun 30, 2019 | 1.25 Mn |
| Mar 31, 2019 | 1.11 Mn |
| Dec 31, 2018 | 971,000.00 |
| Sep 30, 2018 | 782,000.00 |
| Jun 30, 2018 | 730,000.00 |
| Mar 31, 2018 | 666,000.00 |
| Dec 31, 2017 | 601,000.00 |
| Sep 30, 2017 | 581,000.00 |
| Jun 30, 2017 | 549,000.00 |
| Mar 31, 2017 | 545,000.00 |
| Dec 31, 2016 | 543,000.00 |
| Sep 30, 2016 | -326,000.00 |
| Jun 30, 2016 | 508,000.00 |
| Mar 31, 2016 | 507,000.00 |
| Dec 31, 2015 | 504,000.00 |
| Sep 30, 2015 | 508,000.00 |
| Jun 30, 2015 | 492,000.00 |
| Mar 31, 2015 | 495,000.00 |
| Dec 31, 2014 | 509,000.00 |
| Sep 30, 2014 | -1.52 Mn |
| Jun 30, 2014 | 498,000.00 |
| Mar 31, 2014 | 514,000.00 |
| Dec 31, 2013 | 551,000.00 |
| Sep 30, 2013 | -1.93 Mn |
| Jun 30, 2013 | 609,000.00 |
| Mar 31, 2013 | 650,000.00 |
| Dec 31, 2012 | 728,000.00 |
| Sep 30, 2012 | 823,000.00 |
| Jun 30, 2012 | 925,000.00 |
| Mar 31, 2012 | 1.04 Mn |
| Dec 31, 2011 | 1.17 Mn |
| Sep 30, 2011 | -4.35 Mn |
| Jun 30, 2011 | 1.46 Mn |
| Mar 31, 2011 | 1.59 Mn |
| Dec 31, 2010 | 1.75 Mn |
| Sep 30, 2010 | 1.82 Mn |
| Jun 30, 2010 | 1.95 Mn |