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

Historic Securities - Held-to-maturity for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $133.3 million.

  • Timberland Bancorp's Securities - Held-to-maturity fell 1463.5% to $133.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $133.3 million, marking a year-over-year decrease of 1463.5%. This contributed to the annual value of $136.9 million for FY2025, which is 2047.45% down from last year.
  • As of Q4 2025, Timberland Bancorp's Securities - Held-to-maturity stood at $133.3 million, which was down 1463.5% from $136.9 million recorded in Q3 2025.
  • In the past 5 years, Timberland Bancorp's Securities - Held-to-maturity registered a high of $278.6 million during Q4 2022, and its lowest value of $36.5 million during Q1 2021.
  • For the 5-year period, Timberland Bancorp's Securities - Held-to-maturity averaged around $179.7 million, with its median value being $174.4 million (2024).
  • Per our database at Business Quant, Timberland Bancorp's Securities - Held-to-maturity surged by 41941.59% in 2022 and then tumbled by 4133.27% in 2024.
  • Over the past 5 years, Timberland Bancorp's Securities - Held-to-maturity (Quarter) stood at $114.6 million in 2021, then surged by 143.09% to $278.6 million in 2022, then decreased 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.
  • Its last three reported values are $133.3 million in Q4 2025, $136.9 million for Q3 2025, and $141.6 million during Q2 2025.