Timberland Bancorp (TSBK) Short-term Investments (2010 - 2026)

Timberland Bancorp (TSBK) has 17 years of Short-term Investments data on file, last reported at $862000.0 in Q1 2026.

• Quarterly Short-term Investments fell 90.1% year-over-year to $862000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $862000.0 (down 90.1% YoY) and the FY2025 annual result came in at $864000.0, down 91.54% from the prior year.
• Short-term Investments retreated to $862000.0 in Q1 2026, from $6.5 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $23.9 million in Q2 2022 to a low of $836000.0 in Q2 2024.
• A 5-year average of $8.5 million and a median of $7.5 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2022 — Short-term Investments jumped 2297.28% — and 2023, when it sank 96.5%.
• Tracing TSBK's Short-term Investments over 5 years: stood at $23.4 million in 2022, then tumbled by 46.78% to $12.4 million in 2023, then plunged by 40.0% to $7.5 million in 2024, then slipped by 13.39% to $6.5 million in 2025, then sank by 86.68% to $862000.0 in 2026.
• The last three Short-term Investments figures came in at $862000.0 (Q1 2026), $6.5 million (Q4 2025), and $864000.0 (Q3 2025), per Business Quant data.