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 Income - Debt Securities (2016 - 2025)

Timberland Bancorp's Interest Income - Debt Securities history spans 13 years, with the latest figure at $472000.0 for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities fell 27.94% year-over-year to $472000.0; the TTM value through Dec 2025 reached $5.2 million, down 58.46%, while the annual FY2025 figure was $8.2 million, 10.21% down from the prior year.
  • Interest Income - Debt Securities reached $472000.0 in Q4 2025 per TSBK's latest filing, down from $2.0 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $7.4 million in Q3 2024 to a low of $284000.0 in Q1 2021.
  • Average Interest Income - Debt Securities over 5 years is $1.6 million, with a median of $952000.0 recorded in 2021.
  • Peak YoY movement for Interest Income - Debt Securities: skyrocketed 265.64% in 2023, then tumbled 73.06% in 2025.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $405000.0 in 2021, then soared by 81.98% to $737000.0 in 2022, then skyrocketed by 213.57% to $2.3 million in 2023, then crashed by 71.66% to $655000.0 in 2024, then fell by 27.94% to $472000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Interest Income - Debt Securities are $472000.0 (Q4 2025), $2.0 million (Q3 2025), and $780000.0 (Q2 2025).