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

Timberland Bancorp (TSBK) posted Short-term Investments of $862000.0 for Q1 2026, down 86.68% on a QoQ basis from $6.5 million in Q4 2025, and down 90.1% year-over-year from $8.7 million in Q1 2025.

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

Timberland Bancorp's Short-term Investments history runs 17 years deep, the most recent figure standing at $862000.0 for Q1 2026.

  • Quarterly Short-term Investments fell 90.1% year-over-year to $862000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $862000.0 (down 90.1% YoY) and the FY2025 annual result came in at $864000.0, down 91.54% from the prior year.
  • Short-term Investments was $862000.0 for Q1 2026 at Timberland Bancorp, down from $6.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $23.9 million in Q2 2022 and bottomed at $836000.0 in Q2 2024.
  • A 5-year average of $8.5 million and a median of $7.5 million in 2024 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2022 — Short-term Investments jumped 2297.28% — and 2023, when it plunged 96.5%.
  • Timberland Bancorp's Short-term Investments stood at $23.4 million in 2022, then sank by 46.78% to $12.4 million in 2023, then slumped by 40.0% to $7.5 million in 2024, then declined by 13.39% to $6.5 million in 2025, then tumbled by 86.68% to $862000.0 in 2026.
  • Business Quant data shows TSBK's Short-term Investments at $862000.0 in Q1 2026, $6.5 million in Q4 2025, and $864000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Timberland Bancorp 340.53 Mn 45.00 Mn 660,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 862,000.00
Dec 31, 2025 6.47 Mn
Sep 30, 2025 864,000.00
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 836,000.00
Mar 31, 2024 839,000.00
Dec 31, 2023 12.45 Mn
Sep 30, 2023 15.19 Mn
Jun 30, 2023 837,000.00
Mar 31, 2023 850,000.00
Dec 31, 2022 23.39 Mn
Sep 30, 2022 22.89 Mn
Jun 30, 2022 23.89 Mn
Mar 31, 2022 902,000.00
Dec 31, 2021 24.65 Mn
Sep 30, 2021 955,000.00
Jun 30, 2021 31.22 Mn