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Timberland Bancorp (TSBK) Other financing activities (2016 - 2025)

Timberland Bancorp's Other financing activities history spans 13 years, with the latest figure at -$12.2 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 29.56% year-over-year to -$12.2 million; the TTM value through Dec 2025 reached $74.1 million, up 2112.91%, while the annual FY2025 figure was $69.0 million, 20.48% down from the prior year.
  • Other financing activities reached -$12.2 million in Q4 2025 per TSBK's latest filing, down from $47.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $106.7 million in Q1 2021 to a low of -$52.3 million in Q1 2023.
  • Average Other financing activities over 5 years is $16.5 million, with a median of $15.1 million recorded in 2024.
  • Peak YoY movement for Other financing activities: surged 312.75% in 2023, then plummeted 352.59% in 2024.
  • A 5-year view of Other financing activities shows it stood at $36.1 million in 2021, then plummeted by 186.17% to -$31.1 million in 2022, then soared by 312.75% to $66.1 million in 2023, then plummeted by 126.09% to -$17.3 million in 2024, then grew by 29.56% to -$12.2 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Other financing activities are -$12.2 million (Q4 2025), $47.2 million (Q3 2025), and $18.6 million (Q2 2025).