TIMBERLAND BANCORP, INC. Capital Expenditures
TIMBERLAND BANCORP, INC. (TSBK) reported Capital Expenditures of $1.56 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $587.00K, a 35.88% increase year-over-year.
- TIMBERLAND BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $473.00K, a 140.10% increase year-over-year.
- TIMBERLAND BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $505.00K, a 0.20% decline year-over-year.
- TIMBERLAND BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $600.00K, a 100.67% increase year-over-year.
- TIMBERLAND BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $1.74M, a 32.54% increase from fiscal 2024.
- TIMBERLAND BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $1.31M, a 18.35% increase from fiscal 2023.
- TIMBERLAND BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $1.11M, a 21.41% increase from fiscal 2022.
- TIMBERLAND BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $911.00K, a 1.79% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $1.06M derived: sum of 2 quarters · filed 2026-08-07 | $1.56M 10-Q · filed 2026-08-07 | $2.17M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $978.00K 10-Q · filed 2026-05-07 | $1.58M derived: sum of 3 quarters · filed 2026-05-07 | $2.01M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $505.00K 10-Q · filed 2026-02-06 | $1.10M derived: sum of 2 quarters · filed 2026-02-06 | $1.54M derived: sum of 3 quarters · filed 2026-08-07 | $1.73M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $1.03M derived: sum of 2 quarters · filed 2026-08-07 | $1.23M derived: sum of 3 quarters · filed 2026-08-07 | $1.74M 10-K · filed 2025-12-09 | ||||
| 2025-06-30 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $629.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.14M 10-Q · filed 2026-08-07 | $1.43M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $703.00K 10-Q · filed 2026-05-07 | $1.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.22M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $506.00K 10-Q · filed 2026-02-06 | $805.00K derived: sum of 2 quarters · filed 2026-02-06 | $1.02M derived: sum of 3 quarters · filed 2026-02-06 | $1.52M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $513.00K derived: sum of 2 quarters · filed 2025-12-09 | $1.01M derived: sum of 3 quarters · filed 2025-12-09 | $1.31M 10-K · filed 2025-12-09 | ||||
| 2024-06-30 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $712.00K derived: sum of 2 quarters · filed 2025-08-08 | $1.01M 10-Q · filed 2025-08-08 | $1.41M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2024-03-31 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $796.00K 10-Q · filed 2025-05-09 | $1.19M derived: sum of 3 quarters · filed 2025-12-09 | $1.38M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2023-12-31 | $298.00K 10-Q · filed 2025-02-10 | $693.00K derived: sum of 2 quarters · filed 2025-12-09 | $886.00K derived: sum of 3 quarters · filed 2025-12-09 | $1.26M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2023-09-30 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $588.00K derived: sum of 2 quarters · filed 2025-12-09 | $963.00K derived: sum of 3 quarters · filed 2025-12-09 | $1.11M 10-K · filed 2025-12-09 | ||||
| 2023-06-30 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $568.00K derived: sum of 2 quarters · filed 2024-08-07 | $711.00K 10-Q · filed 2024-08-07 | $800.00K derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2023-03-31 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $518.00K 10-Q · filed 2024-05-08 | $607.00K derived: sum of 3 quarters · filed 2024-12-11 | $1.21M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2022-12-31 | $143.00K 10-Q · filed 2024-02-12 | $232.00K derived: sum of 2 quarters · filed 2024-12-11 | $835.00K derived: sum of 3 quarters · filed 2024-12-11 | $955.00K derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2022-09-30 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $692.00K derived: sum of 2 quarters · filed 2024-12-11 | $812.00K derived: sum of 3 quarters · filed 2024-12-11 | $911.00K 10-K · filed 2024-12-11 | ||||
| 2022-06-30 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $723.00K derived: sum of 2 quarters · filed 2023-08-07 | $822.00K 10-Q · filed 2023-08-07 | $1.06M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2022-03-31 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $219.00K 10-Q · filed 2023-05-09 | $456.00K derived: sum of 3 quarters · filed 2023-12-11 | $605.00K derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-12-31 | $99.00K 10-Q · filed 2023-02-08 | $336.00K derived: sum of 2 quarters · filed 2023-12-11 | $485.00K derived: sum of 3 quarters · filed 2023-12-11 | $885.00K derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-09-30 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $386.00K derived: sum of 2 quarters · filed 2023-12-11 | $786.00K derived: sum of 3 quarters · filed 2023-12-11 | $895.00K 10-K · filed 2023-12-11 | ||||
| 2021-06-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $549.00K derived: sum of 2 quarters · filed 2022-08-05 | $658.00K 10-Q · filed 2022-08-05 | $983.00K derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2021-03-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $509.00K 10-Q · filed 2022-05-09 | $834.00K derived: sum of 3 quarters · filed 2022-12-09 | $1.30M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-12-31 | $109.00K 10-Q · filed 2022-02-08 | $434.00K derived: sum of 2 quarters · filed 2022-12-09 | $900.00K derived: sum of 3 quarters · filed 2022-12-09 | $1.76M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-09-30 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $791.00K derived: sum of 2 quarters · filed 2022-12-09 | $1.65M derived: sum of 3 quarters · filed 2022-12-09 | $1.99M 10-K · filed 2022-12-09 | ||||
| 2020-06-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.32M derived: sum of 2 quarters · filed 2021-08-05 | $1.66M 10-Q · filed 2021-08-05 | $1.77M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2020-03-31 | $856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $1.20M 10-Q · filed 2021-05-07 | $1.31M derived: sum of 3 quarters · filed 2021-12-08 | $1.99M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2019-12-31 | $339.00K 10-Q · filed 2021-02-09 | $450.00K derived: sum of 2 quarters · filed 2021-12-08 | $1.13M derived: sum of 3 quarters · filed 2021-12-08 | $1.51M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2019-09-30 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $791.00K derived: sum of 2 quarters · filed 2021-12-08 | $1.17M derived: sum of 3 quarters · filed 2021-12-08 | $2.15M 10-K · filed 2021-12-08 | ||||
| 2019-06-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $1.06M derived: sum of 2 quarters · filed 2020-08-05 | $2.04M 10-Q · filed 2020-08-05 | $2.84M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-03-31 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $1.36M 10-Q · filed 2020-05-08 | $2.16M derived: sum of 3 quarters · filed 2020-12-09 | $2.94M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2018-12-31 | $984.00K 10-Q · filed 2020-02-07 | $1.78M derived: sum of 2 quarters · filed 2020-12-09 | $2.56M derived: sum of 3 quarters · filed 2020-12-09 | $2.97M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2018-09-30 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $1.58M derived: sum of 2 quarters · filed 2020-12-09 | $1.99M derived: sum of 3 quarters · filed 2020-12-09 | $2.19M 10-K · filed 2020-12-09 | ||||
| 2018-06-30 | $781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $1.19M derived: sum of 2 quarters · filed 2019-08-06 | $1.39M 10-Q · filed 2019-08-06 | $1.66M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2018-03-31 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $606.00K 10-Q · filed 2019-05-10 | $883.00K derived: sum of 3 quarters · filed 2019-12-09 | $1.64M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2017-12-31 | $199.00K 10-Q · filed 2019-02-08 | $476.00K derived: sum of 2 quarters · filed 2019-12-09 | $1.23M derived: sum of 3 quarters · filed 2019-12-09 | $1.75M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2017-09-30 | $277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $1.03M derived: sum of 2 quarters · filed 2019-12-09 | $1.56M derived: sum of 3 quarters · filed 2019-12-09 | $3.53M 10-K · filed 2019-12-09 | ||||
| 2017-06-30 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $1.28M derived: sum of 2 quarters · filed 2018-08-06 | $3.25M 10-Q · filed 2018-08-06 | $3.52M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-03-31 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $2.49M 10-Q · filed 2018-05-08 | $2.76M derived: sum of 3 quarters · filed 2018-12-07 | $2.96M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2016-12-31 | $1.97M 10-Q · filed 2018-02-08 | $2.24M derived: sum of 2 quarters · filed 2018-12-07 | $2.43M derived: sum of 3 quarters · filed 2018-12-07 | $2.53M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2016-09-30 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $463.00K derived: sum of 2 quarters · filed 2018-12-07 | $562.00K derived: sum of 3 quarters · filed 2018-12-07 | $640.00K 10-K · filed 2018-12-07 | ||||
| 2016-06-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $294.00K derived: sum of 2 quarters · filed 2017-08-07 | $372.00K 10-Q · filed 2017-08-07 | $488.00K derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2016-03-31 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $177.00K 10-Q · filed 2017-05-08 | $293.00K derived: sum of 3 quarters · filed 2017-12-08 | $465.00K derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-12-31 | $78.00K 10-Q · filed 2017-02-09 | $194.00K derived: sum of 2 quarters · filed 2017-12-08 | $366.00K derived: sum of 3 quarters · filed 2017-12-08 | $552.00K derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-09-30 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $288.00K derived: sum of 2 quarters · filed 2017-12-08 | $474.00K derived: sum of 3 quarters · filed 2017-12-08 | $700.00K 10-K · filed 2017-12-08 | ||||
| 2015-06-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $358.00K derived: sum of 2 quarters · filed 2016-08-08 | $584.00K 10-Q · filed 2016-08-08 | $752.00K derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2015-03-31 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $412.00K 10-Q · filed 2016-05-09 | $580.00K derived: sum of 3 quarters · filed 2016-12-09 | $1.00M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-12-31 | $226.00K 10-Q · filed 2016-02-09 | $394.00K derived: sum of 2 quarters · filed 2016-12-09 | $818.00K derived: sum of 3 quarters · filed 2016-12-09 | $986.00K derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-09-30 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $592.00K derived: sum of 2 quarters · filed 2016-12-09 | $760.00K derived: sum of 3 quarters · filed 2016-12-09 | $1.19M 10-K · filed 2016-12-09 | ||||
| 2014-06-30 | $424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $592.00K derived: sum of 2 quarters · filed 2015-08-05 | $1.02M 10-Q · filed 2015-08-05 | $1.36M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2014-03-31 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $597.00K 10-Q · filed 2015-05-08 | $932.00K derived: sum of 3 quarters · filed 2015-12-07 | $1.13M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-12-31 | $429.00K 10-Q · filed 2015-02-09 | $764.00K derived: sum of 2 quarters · filed 2015-12-07 | $963.00K derived: sum of 3 quarters · filed 2015-12-07 | $1.34M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-09-30 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $534.00K derived: sum of 2 quarters · filed 2015-12-07 | $909.00K derived: sum of 3 quarters · filed 2015-12-07 | $1.30M 10-K · filed 2015-12-07 | ||||
| 2013-06-30 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $574.00K derived: sum of 2 quarters · filed 2014-08-11 | $967.00K 10-Q · filed 2014-08-11 | $1.39M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2013-03-31 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $768.00K 10-Q · filed 2014-05-08 | $1.19M derived: sum of 3 quarters · filed 2014-12-11 | $1.49M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2012-12-31 | $393.00K 10-Q · filed 2014-02-10 | -$393.00K 10-Q · filed 2013-02-08 | $812.00K derived: sum of 2 quarters · filed 2014-12-11 | $1.12M derived: sum of 3 quarters · filed 2014-12-11 | $2.03M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2012-09-30 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $726.00K derived: sum of 2 quarters · filed 2014-12-11 | $1.63M derived: sum of 3 quarters · filed 2014-12-11 | $1.44M 10-K · filed 2014-12-11 | -$1.44M 10-K · filed 2012-12-18 | |||
| 2012-06-30 | $307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $1.21M derived: sum of 2 quarters · filed 2013-08-09 | $1.02M 10-Q · filed 2013-08-09 | -$1.02M 10-Q/A · filed 2012-09-07 | $2.38M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2012-03-31 | $907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $710.00K 10-Q · filed 2013-05-10 | -$710.00K 10-Q · filed 2012-05-11 | $2.07M derived: sum of 3 quarters · filed 2013-12-11 | $1.95M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2011-12-31 | -$197.00K 10-Q · filed 2013-02-08 | $1.16M derived: sum of 2 quarters · filed 2013-12-11 | $1.04M derived: sum of 3 quarters · filed 2013-12-11 | $930.00K derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-09-30 | $1.36M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | $1.24M derived: sum of 2 quarters · filed 2013-12-11 | $1.13M derived: sum of 3 quarters · filed 2013-12-11 | $1.01M 10-K · filed 2013-12-11 | -$1.01M 10-K · filed 2011-12-12 | |||
| 2011-06-30 | -$119.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | -$232.00K derived: sum of 2 quarters · filed 2012-09-07 | -$344.00K 10-Q/A · filed 2012-09-07 | -$450.00K derived: sum of 4 quarters · filed 2012-12-18 | ||||
| 2011-03-31 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$225.00K 10-Q · filed 2012-05-11 | -$331.00K derived: sum of 3 quarters · filed 2012-12-18 | |||||
| 2010-12-31 | -$112.00K 10-Q · filed 2012-02-10 | -$218.00K derived: sum of 2 quarters · filed 2012-12-18 | ||||||
| 2010-09-30 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | -$484.00K 10-K · filed 2012-12-18 | ||||||
| 2010-06-30 | -$378.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | -$2.35M 10-K · filed 2011-12-12 |
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