Timberland Bancorp (TSBK) Short-term Investments (2010 - 2026)
Timberland Bancorp (TSBK) posted Short-term Investments of $862000.0 for Q1 2026, down 86.68% on a QoQ basis from $6.5 million in Q4 2025, and down 90.1% year-over-year from $8.7 million in Q1 2025.
Timberland Bancorp (TSBK) Short-term Investments (2010 - 2026) Analysis & Trends
Timberland Bancorp's Short-term Investments history runs 17 years deep, the most recent figure standing at $862000.0 for 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 was $862000.0 for Q1 2026 at Timberland Bancorp, down from $6.5 million in the prior quarter.
- Across five years, Short-term Investments topped out at $23.9 million in Q2 2022 and bottomed at $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 plunged 96.5%.
- Timberland Bancorp's Short-term Investments stood at $23.4 million in 2022, then sank by 46.78% to $12.4 million in 2023, then slumped by 40.0% to $7.5 million in 2024, then declined by 13.39% to $6.5 million in 2025, then tumbled by 86.68% to $862000.0 in 2026.
- Business Quant data shows TSBK's Short-term Investments at $862000.0 in Q1 2026, $6.5 million in Q4 2025, and $864000.0 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| Date | Value |
|---|---|
| Mar 31, 2026 | 862,000.00 |
| Dec 31, 2025 | 6.47 Mn |
| Sep 30, 2025 | 864,000.00 |
| Jun 30, 2025 | 8.46 Mn |
| Mar 31, 2025 | 8.71 Mn |
| Dec 31, 2024 | 7.47 Mn |
| Sep 30, 2024 | 10.21 Mn |
| Jun 30, 2024 | 836,000.00 |
| Mar 31, 2024 | 839,000.00 |
| Dec 31, 2023 | 12.45 Mn |
| Sep 30, 2023 | 15.19 Mn |
| Jun 30, 2023 | 837,000.00 |
| Mar 31, 2023 | 850,000.00 |
| Dec 31, 2022 | 23.39 Mn |
| Sep 30, 2022 | 22.89 Mn |
| Jun 30, 2022 | 23.89 Mn |
| Mar 31, 2022 | 902,000.00 |
| Dec 31, 2021 | 24.65 Mn |
| Sep 30, 2021 | 955,000.00 |
| Jun 30, 2021 | 31.22 Mn |