Timberland Bancorp (TSBK) Securities - Held-to-maturity (2010 - 2026)

Timberland Bancorp (TSBK) reported Securities - Held-to-maturity of $117.3 million for Q1 2026, down 16.76% on a YoY basis from $141.0 million in Q1 2025, and down 11.96% quarter-over-quarter from $133.3 million in Q4 2025.

Timberland Bancorp (TSBK) Securities - Held-to-maturity (2010 - 2026) Analysis & Trends

Timberland Bancorp has reported Securities - Held-to-maturity for 17 years, with the latest figure at $117.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Securities - Held-to-maturity fell 16.76% year-over-year to $117.3 million; the trailing twelve-month figure through Mar 2026 stood at $117.3 million (down 16.76% YoY), and the FY2025 full-year result was $136.9 million, down 20.47% from the prior year.
  • Securities - Held-to-maturity for Q1 2026 stood at $117.3 million, down from $133.3 million in the prior quarter.
  • The five-year high for Securities - Held-to-maturity was $278.6 million in Q4 2022, with the low at $117.3 million in Q1 2026.
  • Historically, Securities - Held-to-maturity has averaged $202.3 million across 5 years, with a median of $189.4 million in 2022.
  • Annual changes were most pronounced in 2022 — Securities - Held-to-maturity jumped 419.42% — and 2024, when it plunged 41.33%.
  • Timberland Bancorp's Securities - Held-to-maturity stood at $278.6 million in 2022, then declined by 4.49% to $266.1 million in 2023, then sank by 41.33% to $156.1 million in 2024, then dropped by 14.64% to $133.3 million in 2025, then decreased by 11.96% to $117.3 million in 2026.
  • The last three Securities - Held-to-maturity figures came in at $117.3 million (Q1 2026), $133.3 million (Q4 2025), and $136.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Timberland Bancorp 334.77 Mn 39.23 Mn 660,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 117.33 Mn
Dec 31, 2025 133.26 Mn
Sep 30, 2025 136.86 Mn
Jun 30, 2025 141.57 Mn
Mar 31, 2025 140.95 Mn
Dec 31, 2024 156.11 Mn
Sep 30, 2024 172.10 Mn
Jun 30, 2024 176.79 Mn
Mar 31, 2024 211.82 Mn
Dec 31, 2023 266.09 Mn
Sep 30, 2023 270.22 Mn
Jun 30, 2023 275.05 Mn
Mar 31, 2023 277.91 Mn
Dec 31, 2022 278.59 Mn
Sep 30, 2022 266.61 Mn
Jun 30, 2022 228.20 Mn
Mar 31, 2022 189.41 Mn
Dec 31, 2021 114.60 Mn
Sep 30, 2021 69.10 Mn
Jun 30, 2021 52.31 Mn