Timberland Bancorp (TSBK) Other financing activities (2010 - 2026)
Timberland Bancorp posted quarterly Other financing activities of $38.7 million for Q1 2026, up 89.71% year-on-year from $20.4 million in Q1 2025, and up 418.67% on a QoQ basis from -$12.2 million in Q4 2025.
Timberland Bancorp (TSBK) has 17 years of Other financing activities data on file, last reported at $38.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 89.71% year-over-year to $38.7 million; the trailing twelve-month figure through Mar 2026 stood at $92.4 million (up 652.53% YoY), and the FY2025 full-year result was $69.0 million, down 20.48% from the prior year.
- Other financing activities for Q1 2026 stood at $38.7 million, up from -$12.2 million in the prior quarter.
- Across five years, Other financing activities topped out at $66.1 million in Q4 2023 and bottomed at -$52.3 million in Q1 2023.
- The 5-year median for Other financing activities is $8.2 million (2023), against an average of $8.0 million.
- The widest annual swing landed in 2023, when Other financing activities jumped 312.75%; it then plunged 352.59% in 2024.
- A 5-year view of Other financing activities shows it stood at -$31.1 million in 2022, then surged by 312.75% to $66.1 million in 2023, then plunged by 126.09% to -$17.3 million in 2024, then climbed by 29.56% to -$12.2 million in 2025, then jumped by 418.67% to $38.7 million in 2026.
- The last three Other financing activities figures came in at $38.7 million (Q1 2026), -$12.2 million (Q4 2025), and $47.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 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 | - |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.73 Mn |
| Mar 31, 2026 | 38.73 Mn |
| Dec 31, 2025 | -12.15 Mn |
| Dec 31, 2025 | -12.15 Mn |
| Sep 30, 2025 | 47.16 Mn |
| Sep 30, 2025 | 47.16 Mn |
| Jun 30, 2025 | 18.65 Mn |
| Jun 30, 2025 | 18.65 Mn |
| Mar 31, 2025 | 20.41 Mn |
| Mar 31, 2025 | 20.41 Mn |
| Dec 31, 2024 | -17.25 Mn |
| Dec 31, 2024 | -17.25 Mn |
| Sep 30, 2024 | 19.12 Mn |
| Sep 30, 2024 | 19.12 Mn |
| Jun 30, 2024 | -10.01 Mn |
| Jun 30, 2024 | -10.01 Mn |
| Mar 31, 2024 | 11.49 Mn |
| Mar 31, 2024 | 11.49 Mn |
| Dec 31, 2023 | 66.13 Mn |
| Dec 31, 2023 | 66.13 Mn |
| Sep 30, 2023 | 8.21 Mn |
| Sep 30, 2023 | 8.21 Mn |
| Jun 30, 2023 | 3.96 Mn |
| Jun 30, 2023 | 3.96 Mn |
| Mar 31, 2023 | -52.32 Mn |
| Mar 31, 2023 | -52.32 Mn |
| Dec 31, 2022 | -31.09 Mn |
| Dec 31, 2022 | -31.09 Mn |
| Sep 30, 2022 | -31.94 Mn |
| Sep 30, 2022 | -31.94 Mn |
| Jun 30, 2022 | 7.69 Mn |
| Jun 30, 2022 | 7.69 Mn |
| Mar 31, 2022 | 49.80 Mn |
| Mar 31, 2022 | 49.80 Mn |
| Dec 31, 2021 | 36.08 Mn |
| Dec 31, 2021 | 36.08 Mn |
| Sep 30, 2021 | 47.90 Mn |
| Sep 30, 2021 | 47.90 Mn |
| Jun 30, 2021 | 40.79 Mn |
| Jun 30, 2021 | 40.79 Mn |
| Mar 31, 2021 | 106.74 Mn |
| Mar 31, 2021 | 106.74 Mn |
| Dec 31, 2020 | 16.71 Mn |
| Dec 31, 2020 | 16.71 Mn |
| Sep 30, 2020 | 39.87 Mn |
| Sep 30, 2020 | 39.87 Mn |
| Jun 30, 2020 | 192.89 Mn |
| Jun 30, 2020 | 192.89 Mn |
| Mar 31, 2020 | 41.17 Mn |
| Mar 31, 2020 | 41.17 Mn |
| Dec 31, 2019 | 16.25 Mn |
| Dec 31, 2019 | 16.25 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Sep 30, 2019 | -4.31 Mn |
| Jun 30, 2019 | 941,000.00 |
| Jun 30, 2019 | 941,000.00 |
| Mar 31, 2019 | 36.42 Mn |
| Mar 31, 2019 | 36.42 Mn |
| Dec 31, 2018 | -5.87 Mn |
| Dec 31, 2018 | -5.87 Mn |
| Sep 30, 2018 | 8.78 Mn |
| Sep 30, 2018 | 8.78 Mn |
| Jun 30, 2018 | 316,000.00 |
| Jun 30, 2018 | 316,000.00 |
| Mar 31, 2018 | 4.34 Mn |
| Mar 31, 2018 | 4.34 Mn |
| Dec 31, 2017 | 38.18 Mn |
| Dec 31, 2017 | 38.18 Mn |
| Sep 30, 2017 | 19.08 Mn |
| Sep 30, 2017 | 19.08 Mn |
| Jun 30, 2017 | 9.97 Mn |
| Jun 30, 2017 | 9.97 Mn |
| Mar 31, 2017 | 18.88 Mn |
| Mar 31, 2017 | 18.88 Mn |
| Dec 31, 2016 | 28.44 Mn |
| Dec 31, 2016 | 28.44 Mn |
| Sep 30, 2016 | 46.15 Mn |
| Sep 30, 2016 | 46.15 Mn |
| Jun 30, 2016 | 3.34 Mn |
| Jun 30, 2016 | 3.34 Mn |
| Mar 31, 2016 | 14.27 Mn |
| Mar 31, 2016 | 14.27 Mn |
| Dec 31, 2015 | 18.86 Mn |
| Dec 31, 2015 | 18.86 Mn |
| Sep 30, 2015 | 24.19 Mn |
| Sep 30, 2015 | 24.19 Mn |
| Jun 30, 2015 | 11.45 Mn |
| Jun 30, 2015 | 11.45 Mn |
| Mar 31, 2015 | 25.29 Mn |
| Mar 31, 2015 | 25.29 Mn |
| Dec 31, 2014 | 2.87 Mn |
| Dec 31, 2014 | 2.87 Mn |
| Sep 30, 2014 | 16.48 Mn |
| Sep 30, 2014 | 16.48 Mn |
| Jun 30, 2014 | -5.74 Mn |
| Jun 30, 2014 | -5.74 Mn |
| Mar 31, 2014 | 2.89 Mn |
| Mar 31, 2014 | 2.89 Mn |
| Dec 31, 2013 | -6.78 Mn |
| Dec 31, 2013 | -6.78 Mn |
| Sep 30, 2013 | 12.20 Mn |
| Sep 30, 2013 | 12.20 Mn |
| Jun 30, 2013 | -5.52 Mn |
| Jun 30, 2013 | -5.52 Mn |
| Mar 31, 2013 | 7.19 Mn |
| Mar 31, 2013 | 7.19 Mn |
| Dec 31, 2012 | -3.53 Mn |
| Dec 31, 2012 | -3.53 Mn |
| Sep 30, 2012 | 2.34 Mn |
| Sep 30, 2012 | 2.34 Mn |
| Jun 30, 2012 | -14.23 Mn |
| Jun 30, 2012 | -14.23 Mn |
| Mar 31, 2012 | 15.42 Mn |
| Mar 31, 2012 | 15.42 Mn |
| Dec 31, 2011 | -3.50 Mn |
| Dec 31, 2011 | -3.50 Mn |
| Sep 30, 2011 | -10.59 Mn |
| Sep 30, 2011 | -10.59 Mn |
| Jun 30, 2011 | -7.67 Mn |
| Jun 30, 2011 | -7.67 Mn |
| Mar 31, 2011 | 19.77 Mn |
| Mar 31, 2011 | 19.77 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Sep 30, 2010 | 73.21 Mn |
| Sep 30, 2010 | 73.21 Mn |