Timberland Bancorp (TSBK) Interest Expenses (2010 - 2026)
Timberland Bancorp posted quarterly Interest Expenses of $7.7 million for Q1 2026, up 0.77% year-on-year from $7.7 million in Q1 2025, and down 6.49% on a QoQ basis from $8.2 million in Q4 2025.
Timberland Bancorp (TSBK) has 17 years of Interest Expenses data on file, last reported at $7.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 0.77% year-over-year to $7.7 million; the trailing twelve-month figure through Mar 2026 stood at $32.1 million (down 1.5% YoY), and the FY2025 full-year result was $32.1 million, up 4.63% from the prior year.
- Interest Expenses for Q1 2026 stood at $7.7 million, down from $8.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $8.5 million in Q3 2024 and bottomed at $627000.0 in Q1 2022.
- The 5-year median for Interest Expenses is $7.5 million (2024), against an average of $5.4 million.
- The widest annual swing landed in 2022, when Interest Expenses decreased 20.93%; it then jumped 525.79% in 2023.
- A 5-year view of Interest Expenses shows it stood at $1.4 million in 2022, then soared by 374.14% to $6.5 million in 2023, then climbed by 27.67% to $8.3 million in 2024, then decreased by 0.49% to $8.2 million in 2025, then fell by 6.49% to $7.7 million in 2026.
- The last three Interest Expenses figures came in at $7.7 million (Q1 2026), $8.2 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -227,416.00 |
| 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 | - | 5.23 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 7.97 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -22.86 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 2.48 Bn |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 Mn | 660,000.00 | 7.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.71 Mn |
| Mar 31, 2026 | 7.71 Mn |
| Dec 31, 2025 | 8.25 Mn |
| Dec 31, 2025 | 8.25 Mn |
| Sep 30, 2025 | 8.22 Mn |
| Sep 30, 2025 | 8.22 Mn |
| Jun 30, 2025 | 7.92 Mn |
| Jun 30, 2025 | 7.92 Mn |
| Mar 31, 2025 | 7.65 Mn |
| Mar 31, 2025 | 7.65 Mn |
| Dec 31, 2024 | 8.29 Mn |
| Dec 31, 2024 | 8.29 Mn |
| Sep 30, 2024 | 8.49 Mn |
| Sep 30, 2024 | 8.49 Mn |
| Jun 30, 2024 | 8.16 Mn |
| Jun 30, 2024 | 8.16 Mn |
| Mar 31, 2024 | 7.52 Mn |
| Mar 31, 2024 | 7.52 Mn |
| Dec 31, 2023 | 6.49 Mn |
| Dec 31, 2023 | 6.49 Mn |
| Sep 30, 2023 | 4.73 Mn |
| Sep 30, 2023 | 4.73 Mn |
| Jun 30, 2023 | 3.26 Mn |
| Jun 30, 2023 | 3.26 Mn |
| Mar 31, 2023 | 2.24 Mn |
| Mar 31, 2023 | 2.24 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | 756,000.00 |
| Sep 30, 2022 | 756,000.00 |
| Jun 30, 2022 | 645,000.00 |
| Jun 30, 2022 | 645,000.00 |
| Mar 31, 2022 | 627,000.00 |
| Mar 31, 2022 | 627,000.00 |
| Dec 31, 2021 | 646,000.00 |
| Dec 31, 2021 | 646,000.00 |
| Sep 30, 2021 | 670,000.00 |
| Sep 30, 2021 | 670,000.00 |
| Jun 30, 2021 | 708,000.00 |
| Jun 30, 2021 | 708,000.00 |
| Mar 31, 2021 | 793,000.00 |
| Mar 31, 2021 | 793,000.00 |
| Dec 31, 2020 | 933,000.00 |
| Dec 31, 2020 | 933,000.00 |
| Sep 30, 2020 | 1.07 Mn |
| Sep 30, 2020 | 1.07 Mn |
| Jun 30, 2020 | 1.19 Mn |
| Jun 30, 2020 | 1.19 Mn |
| Mar 31, 2020 | 1.25 Mn |
| Mar 31, 2020 | 1.25 Mn |
| Dec 31, 2019 | 1.19 Mn |
| Dec 31, 2019 | 1.19 Mn |
| Sep 30, 2019 | 1.23 Mn |
| Sep 30, 2019 | 1.23 Mn |
| Jun 30, 2019 | 1.25 Mn |
| Jun 30, 2019 | 1.25 Mn |
| Mar 31, 2019 | 1.11 Mn |
| Mar 31, 2019 | 1.11 Mn |
| Dec 31, 2018 | 971,000.00 |
| Dec 31, 2018 | 971,000.00 |
| Sep 30, 2018 | 781,000.00 |
| Sep 30, 2018 | 781,000.00 |
| Jun 30, 2018 | 730,000.00 |
| Jun 30, 2018 | 730,000.00 |
| Mar 31, 2018 | 666,000.00 |
| Mar 31, 2018 | 666,000.00 |
| Dec 31, 2017 | 601,000.00 |
| Dec 31, 2017 | 601,000.00 |
| Sep 30, 2017 | 582,000.00 |
| Sep 30, 2017 | 582,000.00 |
| Jun 30, 2017 | 918,000.00 |
| Jun 30, 2017 | 918,000.00 |
| Mar 31, 2017 | 847,000.00 |
| Mar 31, 2017 | 847,000.00 |
| Dec 31, 2016 | 850,000.00 |
| Dec 31, 2016 | 850,000.00 |
| Sep 30, 2016 | 1.13 Mn |
| Sep 30, 2016 | 1.13 Mn |
| Jun 30, 2016 | 980,000.00 |
| Jun 30, 2016 | 980,000.00 |
| Mar 31, 2016 | 979,000.00 |
| Mar 31, 2016 | 979,000.00 |
| Dec 31, 2015 | 981,000.00 |
| Dec 31, 2015 | 981,000.00 |
| Sep 30, 2015 | 984,000.00 |
| Sep 30, 2015 | 984,000.00 |
| Jun 30, 2015 | 963,000.00 |
| Jun 30, 2015 | 963,000.00 |
| Mar 31, 2015 | 960,000.00 |
| Mar 31, 2015 | 960,000.00 |
| Dec 31, 2014 | 983,000.00 |
| Dec 31, 2014 | 983,000.00 |
| Sep 30, 2014 | -984,000.00 |
| Sep 30, 2014 | -984,000.00 |
| Jun 30, 2014 | 964,000.00 |
| Jun 30, 2014 | 964,000.00 |
| Mar 31, 2014 | 975,000.00 |
| Mar 31, 2014 | 975,000.00 |
| Dec 31, 2013 | 1.02 Mn |
| Dec 31, 2013 | 1.02 Mn |
| Sep 30, 2013 | -978,000.00 |
| Sep 30, 2013 | -978,000.00 |
| Jun 30, 2013 | -963,000.00 |
| Jun 30, 2013 | -963,000.00 |
| Mar 31, 2013 | -960,000.00 |
| Mar 31, 2013 | -960,000.00 |
| Dec 31, 2012 | 983,000.00 |
| Dec 31, 2012 | 983,000.00 |
| Sep 30, 2012 | 1.05 Mn |
| Sep 30, 2012 | 1.05 Mn |
| Jun 30, 2012 | -964,000.00 |
| Jun 30, 2012 | -964,000.00 |
| Mar 31, 2012 | -975,000.00 |
| Mar 31, 2012 | -975,000.00 |
| Dec 31, 2011 | -1.02 Mn |
| Dec 31, 2011 | -1.02 Mn |
| Sep 30, 2011 | -1.89 Mn |
| Sep 30, 2011 | -1.89 Mn |
| Jun 30, 2011 | -2.02 Mn |
| Jun 30, 2011 | -2.02 Mn |
| Mar 31, 2011 | -2.14 Mn |
| Mar 31, 2011 | -2.14 Mn |
| Dec 31, 2010 | -2.48 Mn |
| Dec 31, 2010 | -2.48 Mn |
| Sep 30, 2010 | 2.59 Mn |
| Sep 30, 2010 | 2.59 Mn |
| Jun 30, 2010 | 2.71 Mn |
| Jun 30, 2010 | 2.71 Mn |