Timberland Bancorp (TSBK) Short-term Investments (2010 - 2026)
Timberland Bancorp posted quarterly Short-term Investments of $862000.0 for Q1 2026, up 1.06% year-on-year from $853000.0 in Q1 2025, and down 86.68% on a QoQ basis from $6.5 million in Q4 2025.
Timberland Bancorp (TSBK) has 17 years of Short-term Investments data on file, last reported 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.
- Across five years, Short-term Investments topped out at $15.2 million in Q3 2023 and bottomed at $836000.0 in Q2 2024.
- The 5-year median for Short-term Investments is $872000.0 (2022), against an average of $4.2 million.
- The widest annual swing landed in 2022, when Short-term Investments slumped 96.6%; it then surged 1387.34% in 2023.
- A 5-year view of Short-term Investments shows it stood at $837000.0 in 2022, then soared by 1387.34% to $12.4 million in 2023, then tumbled by 40.0% to $7.5 million in 2024, then dropped by 13.39% to $6.5 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 Mn | 660,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 853,000.00 |
| 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 | 837,000.00 |
| Sep 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 872,000.00 |
| Mar 31, 2022 | 902,000.00 |
| Dec 31, 2021 | 24.65 Mn |
| Sep 30, 2021 | 28.48 Mn |
| Jun 30, 2021 | 960,000.00 |
| Mar 31, 2021 | 957,000.00 |
| Dec 31, 2020 | 49.63 Mn |
| Sep 30, 2020 | 65.55 Mn |
| Jun 30, 2020 | 977,000.00 |
| Mar 31, 2020 | 82.47 Mn |
| Dec 31, 2019 | 76.25 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 951,000.00 |
| Dec 31, 2018 | 925,000.00 |
| Sep 30, 2018 | 63.29 Mn |
| Jun 30, 2018 | 63.13 Mn |
| Mar 31, 2018 | 52.94 Mn |
| Dec 31, 2017 | 53.53 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 41.19 Mn |
| Mar 31, 2017 | 52.93 Mn |
| Dec 31, 2016 | 53.43 Mn |
| Jun 30, 2016 | 52.44 Mn |
| Mar 31, 2016 | 52.52 Mn |
| Dec 31, 2015 | 50.87 Mn |
| Sep 30, 2015 | 48.61 Mn |
| Jun 30, 2015 | 47.05 Mn |
| Mar 31, 2015 | 41.87 Mn |
| Dec 31, 2014 | 38.00 Mn |
| Sep 30, 2014 | 35.85 Mn |
| Jun 30, 2014 | 32.34 Mn |
| Mar 31, 2014 | 31.39 Mn |
| Dec 31, 2013 | 32.43 Mn |
| Sep 30, 2013 | 30.04 Mn |
| Jun 30, 2013 | 26.75 Mn |
| Mar 31, 2013 | 26.06 Mn |
| Dec 31, 2012 | 26.75 Mn |
| Sep 30, 2012 | 23.49 Mn |
| Jun 30, 2012 | 22.78 Mn |
| Mar 31, 2012 | 20.18 Mn |
| Dec 31, 2011 | 19.81 Mn |
| Sep 30, 2011 | 18.66 Mn |
| Jun 30, 2011 | 18.09 Mn |
| Sep 30, 2010 | 18.05 Mn |