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Ratios

Timberland Bancorp (TSBK) Short-term Investments (2016 - 2025)

Timberland Bancorp's Short-term Investments history spans 13 years, with the latest figure at $867000.0 for Q4 2025.

  • For Q4 2025, Short-term Investments fell 88.39% year-over-year to $867000.0; the TTM value through Dec 2025 reached $867000.0, down 88.39%, while the annual FY2025 figure was $864000.0, 0.23% changed from the prior year.
  • Short-term Investments reached $867000.0 in Q4 2025 per TSBK's latest filing, roughly flat from $864000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $31.2 million in Q2 2021 to a low of $836000.0 in Q2 2024.
  • Average Short-term Investments over 5 years is $10.2 million, with a median of $5.2 million recorded in 2022.
  • The largest YoY upside for Short-term Investments was 3095.29% in 2021 against a maximum downside of 98.84% in 2021.
  • A 5-year view of Short-term Investments shows it stood at $24.6 million in 2021, then dropped by 5.1% to $23.4 million in 2022, then crashed by 46.78% to $12.4 million in 2023, then plummeted by 40.0% to $7.5 million in 2024, then tumbled by 88.39% to $867000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Short-term Investments are $867000.0 (Q4 2025), $864000.0 (Q3 2025), and $8.5 million (Q2 2025).