Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsResearch & DevelopmentRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Timberland Bancorp (TSBK) Interest Expenses (2016 - 2025)

Timberland Bancorp's Interest Expenses history spans 13 years, with the latest figure at $8.2 million for Q4 2025.

  • For Q4 2025, Interest Expenses changed 0.49% year-over-year to $8.2 million; the TTM value through Dec 2025 reached $32.0 million, down 1.29%, while the annual FY2025 figure was $32.1 million, 4.63% up from the prior year.
  • Interest Expenses reached $8.2 million in Q4 2025 per TSBK's latest filing, roughly flat from $8.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $8.5 million in Q3 2024 to a low of $627000.0 in Q1 2022.
  • Average Interest Expenses over 5 years is $4.4 million, with a median of $4.0 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: tumbled 40.4% in 2021, then surged 525.79% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $646000.0 in 2021, then skyrocketed by 111.92% to $1.4 million in 2022, then skyrocketed by 374.14% to $6.5 million in 2023, then grew by 27.67% to $8.3 million in 2024, then fell by 0.49% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Interest Expenses are $8.2 million (Q4 2025), $8.2 million (Q3 2025), and $7.9 million (Q2 2025).