Timberland Bancorp (TSBK) Short-term Investments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "TSBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=TSBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();