Timberland Bancorp TSBK
NASDAQ TSBK
$45.49 +0.86 (+1.93%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Timberland Bancorp (TSBK) posted Short-term Investments of $7.96 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.9% from $8.46 million a year earlier but up 33.4% from the prior quarter.

Analysis

Timberland Bancorp (TSBK) Short-term Investments (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Timberland Bancorp's Short-term Investments came in at $7.22 million, down 29.3% from FY2024.

  • Annual Short-term Investments has declined for six consecutive fiscal years, with a five-year compound annual growth rate of -35.7% (FY2020 to FY2025).
  • In prior fiscal years, Timberland Bancorp's Short-term Investments was $10.21 million in FY2024 (-32.8%), $15.19 million in FY2023 (-33.7%), $22.89 million in FY2022 (-19.6%) and $28.48 million in FY2021 (-56.5%).
  • Quarterly Short-term Investments has run from a low of $5.97 million in fiscal Q2 2026 to a high of $28.62 million in fiscal Q2 2022 over five years.
  • On a year-over-year basis, Short-term Investments has declined in each of the last 25 quarters, with an average decline of 24.3% over the last eight quarters.
  • Over the past five years, the year-over-year decline in Short-term Investments ranged from 5.1% (fiscal Q1 2023) to 56.5% (fiscal Q4 2021).
  • According to Business Quant data, Short-term Investments for the three prior fiscal quarters was $5.97 million (Q2 2026), $6.47 million (Q1 2026) and $7.22 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn -
2 Banco Santander Chile 409.93 Bn 529.88 Bn -
3 Bank Of America 377.01 Bn -1,999.06 Bn -
4 Hsbc Holdings 329.11 Bn 329.16 Bn -
5 Morgan Stanley 295.54 Bn -213.55 Bn -
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn -
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn
8 Goldman Sachs 261.29 Bn -3,295.82 Bn -
9 Wells Fargo & Company 243.13 Bn 245.26 Bn -
10 Timberland Bancorp 346.76 Mn -711.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.96 Mn
Mar 31, 2026 5.97 Mn
Dec 31, 2025 6.47 Mn
Sep 30, 2025 7.22 Mn
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 10.46 Mn
Mar 31, 2024 11.20 Mn
Dec 31, 2023 12.45 Mn
Sep 30, 2023 15.19 Mn
Jun 30, 2023 16.93 Mn
Mar 31, 2023 20.17 Mn
Dec 31, 2022 23.39 Mn
Sep 30, 2022 22.89 Mn
Jun 30, 2022 23.89 Mn
Mar 31, 2022 28.62 Mn
Dec 31, 2021 24.65 Mn
Sep 30, 2021 28.48 Mn
API Access

Timberland Bancorp Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=TSBK&period=max&api_key=YOUR_API_KEY