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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesShareholder's EquityShort-term InvestmentsTotal DebtTotal Liabilities
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Income Statement
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Timberland Bancorp (TSBK) Securities - Held-to-maturity (2016 - 2025)

Historic Securities - Held-to-maturity for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to $136.9 million.

  • Timberland Bancorp's Securities - Held-to-maturity fell 2047.45% to $136.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $136.9 million, marking a year-over-year decrease of 2047.45%. This contributed to the annual value of $136.9 million for FY2025, which is 2047.45% down from last year.
  • As of Q3 2025, Timberland Bancorp's Securities - Held-to-maturity stood at $136.9 million, which was down 2047.45% from $141.6 million recorded in Q2 2025.
  • Timberland Bancorp's Securities - Held-to-maturity's 5-year high stood at $278.6 million during Q4 2022, with a 5-year trough of $36.5 million in Q1 2021.
  • Over the past 5 years, Timberland Bancorp's median Securities - Held-to-maturity value was $176.8 million (recorded in 2024), while the average stood at $182.1 million.
  • As far as peak fluctuations go, Timberland Bancorp's Securities - Held-to-maturity skyrocketed by 41941.59% in 2022, and later plummeted by 4133.27% in 2024.
  • Timberland Bancorp's Securities - Held-to-maturity (Quarter) stood at $114.6 million in 2021, then skyrocketed by 143.09% to $278.6 million in 2022, then dropped by 4.49% to $266.1 million in 2023, then crashed by 41.33% to $156.1 million in 2024, then fell by 12.33% to $136.9 million in 2025.
  • Its Securities - Held-to-maturity stands at $136.9 million for Q3 2025, versus $141.6 million for Q2 2025 and $141.0 million for Q1 2025.