Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.
  • As of Q4 2025, Timberland Bancorp's Short-term Investments stood at $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.
  • In the last 5 years, Timberland Bancorp's Short-term Investments had a median value of $16.1 million in 2023 and averaged $17.9 million.
  • Per our database at Business Quant, Timberland Bancorp's Short-term Investments plummeted by 5665.01% in 2021 and 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 was $6.5 million in Q4 2025, compared to $7.2 million in Q3 2025 and $8.5 million in Q2 2025.