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Ratios

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

Historic Short-term Investments for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $6.5 million.

  • Timberland Bancorp's Short-term Investments fell 1338.69% to $6.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.5 million, marking a year-over-year decrease of 1338.69%. This contributed to the annual value of $7.2 million for FY2025, which is 2930.75% down from last year.
  • According to the latest figures from Q4 2025, Timberland Bancorp's Short-term Investments is $6.5 million, which was down 1338.69% from $7.2 million recorded in Q3 2025.
  • Over the past 5 years, Timberland Bancorp's Short-term Investments peaked at $39.7 million during Q1 2021, and registered a low of $6.5 million during Q4 2025.
  • For the 5-year period, Timberland Bancorp's Short-term Investments averaged around $17.9 million, with its median value being $16.1 million (2023).
  • Its Short-term Investments has fluctuated over the past 5 years, first plummeted by 5665.01% in 2021, then tumbled by 509.57% in 2022.
  • Over the past 5 years, Timberland Bancorp's Short-term Investments (Quarter) stood at $24.6 million in 2021, then dropped by 5.1% to $23.4 million in 2022, then plummeted by 46.78% to $12.4 million in 2023, then plummeted by 40.0% to $7.5 million in 2024, then decreased by 13.39% to $6.5 million in 2025.
  • Its Short-term Investments stands at $6.5 million for Q4 2025, versus $7.2 million for Q3 2025 and $8.5 million for Q2 2025.