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Ratios

Timberland Bancorp (TSBK) Securities - Held-to-maturity (2016 - 2025)

Timberland Bancorp's Securities - Held-to-maturity history spans 13 years, with the latest figure at $133.3 million for Q4 2025.

  • For Q4 2025, Securities - Held-to-maturity fell 14.64% year-over-year to $133.3 million; the TTM value through Dec 2025 reached $133.3 million, down 14.64%, while the annual FY2025 figure was $136.9 million, 20.47% down from the prior year.
  • Securities - Held-to-maturity reached $133.3 million in Q4 2025 per TSBK's latest filing, down from $136.9 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 $36.5 million in Q1 2021.
  • Average Securities - Held-to-maturity over 5 years is $179.7 million, with a median of $174.4 million recorded in 2024.
  • Peak YoY movement for Securities - Held-to-maturity: surged 419.42% in 2022, then crashed 41.33% in 2024.
  • A 5-year view of Securities - Held-to-maturity shows it 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 plummeted by 41.33% to $156.1 million in 2024, then fell by 14.64% to $133.3 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Securities - Held-to-maturity are $133.3 million (Q4 2025), $136.9 million (Q3 2025), and $141.6 million (Q2 2025).