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

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

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

Timberland Bancorp's Securities - Held-to-maturity history runs 17 years deep, the most recent figure standing at $117.3 million for 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 was $117.3 million for Q1 2026 at Timberland Bancorp, down from $133.3 million in the prior quarter.
  • Across five years, Securities - Held-to-maturity topped out at $278.6 million in Q4 2022 and bottomed at $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 tumbled 41.33%.
  • Timberland Bancorp's Securities - Held-to-maturity stood at $278.6 million in 2022, then retreated by 4.49% to $266.1 million in 2023, then tumbled by 41.33% to $156.1 million in 2024, then fell by 14.64% to $133.3 million in 2025, then dropped by 11.96% to $117.3 million in 2026.
  • Business Quant data shows TSBK's Securities - Held-to-maturity at $117.3 million in Q1 2026, $133.3 million in Q4 2025, and $136.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Timberland Bancorp 340.53 Mn 45.00 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