Timberland Bancorp (TSBK) Interest Expense - Deposits (2010 - 2026)
Timberland Bancorp's (TSBK) quarterly Interest Expense - Deposits came in at $7.5 million in Q1 2026, up 0.79% YoY 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) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Timberland Bancorp (TSBK) has 17 years of Interest Expense - Deposits data on file, last reported at $7.5 million in Q1 2026.
- Quarterly Interest Expense - Deposits rose 0.79% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.3 million (up 1093.36% YoY) and the FY2025 annual result came in at $31.3 million, up 5.44% from the prior year.
- Interest Expense - Deposits retreated to $7.5 million in Q1 2026, from $8.0 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 -$20.9 million in Q3 2024.
- A 5-year average of $2.9 million and a median of $6.1 million in 2023 frame the typical range for Interest Expense - Deposits.
- The widest YoY moves for Interest Expense - Deposits: up 384.19% in 2023, down 936.29% in 2023.
- Tracing TSBK's Interest Expense - Deposits over 5 years: 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 $8.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 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 | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Timberland Bancorp | 362.47 Mn | 108.43 Mn | 661,000.00 | 7.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.73 Mn |
| Mar 31, 2026 | 7.51 Mn |
| Dec 31, 2025 | 8.04 Mn |
| Sep 30, 2025 | 8.01 Mn |
| Jun 30, 2025 | 7.72 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Dec 31, 2024 | 8.08 Mn |
| Sep 30, 2024 | -20.85 Mn |
| Jun 30, 2024 | 7.94 Mn |
| Mar 31, 2024 | 7.30 Mn |
| Dec 31, 2023 | 6.14 Mn |
| Sep 30, 2023 | -6.31 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 | 655,000.00 |