Timberland Bancorp TSBK
NASDAQ TSBK
$46.55 +0.22 (+0.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Timberland Bancorp's (TSBK) quarterly Securities - Held-to-maturity came in at $117.3 million in Q1 2026, down 16.76% YoY from $141.0 million in Q1 2025, and down 11.96% on a QoQ basis from $133.3 million in Q4 2025.

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

Timberland Bancorp (TSBK) has 17 years of Securities - Held-to-maturity data on file, last reported at $117.3 million in Q1 2026.

  • Quarterly Securities - Held-to-maturity fell 16.76% year-over-year to $117.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.3 million (down 16.76% YoY) and the FY2025 annual result came in at $136.9 million, down 20.47% from the prior year.
  • Securities - Held-to-maturity eased to $117.3 million in Q1 2026, from $133.3 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $278.6 million in Q4 2022 to a low of $117.3 million in Q1 2026.
  • A 5-year average of $202.3 million and a median of $189.4 million in 2022 frame the typical range for Securities - Held-to-maturity.
  • Annual changes were most pronounced in 2022 — Securities - Held-to-maturity jumped 419.42% — and 2024, when it plunged 41.33%.
  • Tracing TSBK's Securities - Held-to-maturity over 5 years: 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 Hdfc Bank 120.66 Bn 84.46 Bn -
2 Pnc Financial Services 97.86 Bn 97.86 Bn -
3 Us Bancorp 96.39 Bn 96.39 Bn -
4 Lloyds Banking 93.61 Bn 93.91 Bn -
5 NatWest 74.92 Bn -144.17 Bn -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn
8 Truist Financial 61.75 Bn 61.75 Bn -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn -
10 Timberland Bancorp 362.47 Mn 108.43 Mn 661,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 117.59 Mn
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