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

Timberland Bancorp has reported Short-term Investments for 17 years, with the latest figure at $862000.0 in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 1.06% year-over-year to $862000.0; the trailing twelve-month figure through Mar 2026 stood at $862000.0 (up 1.06% YoY), and the FY2025 full-year result was $864000.0, down 91.54% from the prior year.
• Short-term Investments for Q1 2026 stood at $862000.0, down from $6.5 million in the prior quarter.
• The five-year high for Short-term Investments was $15.2 million in Q3 2023, with the low at $836000.0 in Q2 2024.
• Historically, Short-term Investments has averaged $4.2 million across 5 years, with a median of $872000.0 in 2022.
• Annual changes were most pronounced in 2022 — Short-term Investments plunged 96.6% — and 2023, when it surged 1387.34%.
• Timberland Bancorp's Short-term Investments stood at $837000.0 in 2022, then surged by 1387.34% to $12.4 million in 2023, then plunged by 40.0% to $7.5 million in 2024, then slipped by 13.39% to $6.5 million in 2025, then sank by 86.68% to $862000.0 in 2026.
• The last three Short-term Investments figures came in at $862000.0 (Q1 2026), $6.5 million (Q4 2025), and $864000.0 (Q3 2025), per Business Quant data.