TIMBERLAND BANCORP, INC. Increase (Decrease) of Restricted Investments
TIMBERLAND BANCORP, INC. (TSBK) reported Increase (Decrease) of Restricted Investments of $747.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseOfRestrictedInvestments · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. increase (decrease) of restricted investments for the quarter ending 2026-06-30 was $1.99M.
- TIMBERLAND BANCORP, INC. increase (decrease) of restricted investments for the quarter ending 2026-03-31 was -$498.00K, a 140.13% decline year-over-year.
- TIMBERLAND BANCORP, INC. increase (decrease) of restricted investments for the quarter ending 2025-12-31 was -$747.00K.
- TIMBERLAND BANCORP, INC. increase (decrease) of restricted investments for the quarter ending 2025-09-30 was -$1.25M.
- TIMBERLAND BANCORP, INC. increase (decrease) of restricted investments for fiscal 2025 was -$2.99M.
- TIMBERLAND BANCORP, INC. increase (decrease) of restricted investments for fiscal 2024 was -$4.98M.
- TIMBERLAND BANCORP, INC. increase (decrease) of restricted investments for fiscal 2023 was -$7.71M.
- TIMBERLAND BANCORP, INC. increase (decrease) of restricted investments for fiscal 2022 was -$5.59M.
| Period end | Increase (Decrease) of Restricted Investments 3 month | Increase (Decrease) of Restricted Investments 3 month as first filed | Increase (Decrease) of Restricted Investments 6 month | Increase (Decrease) of Restricted Investments 6 month as first filed | Increase (Decrease) of Restricted Investments 9 month | Increase (Decrease) of Restricted Investments 9 month as first filed | Increase (Decrease) of Restricted Investments 12 month | Increase (Decrease) of Restricted Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $1.49M derived: sum of 2 quarters · filed 2026-08-07 | $747.00K 10-Q · filed 2026-08-07 | -$498.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.25M 10-Q · filed 2026-05-07 | -$2.49M derived: sum of 3 quarters · filed 2026-05-07 | -$2.74M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$747.00K 10-Q · filed 2026-02-06 | -$1.99M derived: sum of 2 quarters · filed 2026-02-06 | -$2.24M derived: sum of 3 quarters · filed 2026-08-07 | -$1.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$1.49M derived: sum of 2 quarters · filed 2026-08-07 | -$253.00K derived: sum of 3 quarters · filed 2026-08-07 | -$2.99M 10-K · filed 2025-12-09 | ||||
| 2025-06-30 | -$249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $992.00K derived: sum of 2 quarters · filed 2026-08-07 | -$1.75M 10-Q · filed 2026-08-07 | -$2.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.50M 10-Q · filed 2026-05-07 | -$1.75M derived: sum of 3 quarters · filed 2026-05-07 | -$2.49M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.74M 10-Q · filed 2026-02-06 | -$2.99M derived: sum of 2 quarters · filed 2026-02-06 | -$3.73M derived: sum of 3 quarters · filed 2026-02-06 | -$4.98M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | -$249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$995.00K derived: sum of 2 quarters · filed 2025-12-09 | -$2.24M derived: sum of 3 quarters · filed 2025-12-09 | -$4.98M 10-K · filed 2025-12-09 | ||||
| 2024-06-30 | -$746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$1.99M derived: sum of 2 quarters · filed 2025-08-08 | -$4.73M 10-Q · filed 2025-08-08 | -$6.47M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2024-03-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$3.98M 10-Q · filed 2025-05-09 | -$5.73M derived: sum of 3 quarters · filed 2025-12-09 | -$8.96M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2023-12-31 | -$2.74M 10-Q · filed 2025-02-10 | -$4.48M derived: sum of 2 quarters · filed 2025-12-09 | -$7.72M derived: sum of 3 quarters · filed 2025-12-09 | -$10.94M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2023-09-30 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$4.98M derived: sum of 2 quarters · filed 2025-12-09 | -$8.20M derived: sum of 3 quarters · filed 2025-12-09 | -$7.71M 10-K · filed 2025-12-09 | ||||
| 2023-06-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$6.46M derived: sum of 2 quarters · filed 2024-08-07 | -$5.96M 10-Q · filed 2024-08-07 | -$6.96M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2023-03-31 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$2.73M 10-Q · filed 2024-05-08 | -$3.72M derived: sum of 3 quarters · filed 2024-12-11 | -$8.45M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2022-12-31 | $498.00K 10-Q · filed 2024-02-12 | -$496.00K derived: sum of 2 quarters · filed 2024-12-11 | -$5.23M derived: sum of 3 quarters · filed 2024-12-11 | -$1.26M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2022-09-30 | -$994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | -$5.72M derived: sum of 2 quarters · filed 2024-12-11 | -$1.75M derived: sum of 3 quarters · filed 2024-12-11 | -$5.59M 10-K · filed 2024-12-11 | ||||
| 2022-06-30 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | -$760.00K derived: sum of 2 quarters · filed 2023-08-07 | -$4.59M 10-Q · filed 2023-08-07 | -$7.33M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2022-03-31 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $137.00K 10-Q · filed 2023-05-09 | -$2.60M derived: sum of 3 quarters · filed 2023-12-11 | -$11.05M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-12-31 | -$3.83M 10-Q · filed 2023-02-08 | -$6.57M derived: sum of 2 quarters · filed 2023-12-11 | -$15.03M derived: sum of 3 quarters · filed 2023-12-11 | -$24.98M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-09-30 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | -$11.19M derived: sum of 2 quarters · filed 2023-12-11 | -$21.15M derived: sum of 3 quarters · filed 2023-12-11 | -$37.06M 10-K · filed 2023-12-11 | ||||
| 2021-06-30 | -$8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$18.41M derived: sum of 2 quarters · filed 2022-08-05 | -$34.33M 10-Q · filed 2022-08-05 | -$40.80M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2021-03-31 | -$9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$25.87M 10-Q · filed 2022-05-09 | -$32.34M derived: sum of 3 quarters · filed 2022-12-09 | -$42.80M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-12-31 | -$15.92M 10-Q · filed 2022-02-08 | -$22.39M derived: sum of 2 quarters · filed 2022-12-09 | -$32.84M derived: sum of 3 quarters · filed 2022-12-09 | -$26.62M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-09-30 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$16.93M derived: sum of 2 quarters · filed 2022-12-09 | -$10.70M derived: sum of 3 quarters · filed 2022-12-09 | -$12.80M 10-K · filed 2022-12-09 | ||||
| 2020-06-30 | -$10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$4.24M derived: sum of 2 quarters · filed 2021-08-05 | -$6.33M 10-Q · filed 2021-08-05 | -$9.17M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2020-03-31 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $4.13M 10-Q · filed 2021-05-07 | $1.29M derived: sum of 3 quarters · filed 2021-12-08 | $16.73M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2019-12-31 | -$2.10M 10-Q · filed 2021-02-09 | -$4.93M derived: sum of 2 quarters · filed 2021-12-08 | $10.51M derived: sum of 3 quarters · filed 2021-12-08 | $10.42M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2019-09-30 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $12.61M derived: sum of 2 quarters · filed 2021-12-08 | $12.52M derived: sum of 3 quarters · filed 2021-12-08 | $12.08M 10-K · filed 2021-12-08 | ||||
| 2019-06-30 | $15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $15.35M derived: sum of 2 quarters · filed 2020-08-05 | $14.92M 10-Q · filed 2020-08-05 | $15.08M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-03-31 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$526.00K 10-Q · filed 2020-05-08 | -$368.00K derived: sum of 3 quarters · filed 2020-12-09 | $9.83M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2018-12-31 | -$433.00K 10-Q · filed 2020-02-07 | -$275.00K derived: sum of 2 quarters · filed 2020-12-09 | $9.92M derived: sum of 3 quarters · filed 2020-12-09 | $9.33M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2018-09-30 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $10.35M derived: sum of 2 quarters · filed 2020-12-09 | $9.76M derived: sum of 3 quarters · filed 2020-12-09 | $20.26M 10-K · filed 2020-12-09 | ||||
| 2018-06-30 | $10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $9.60M derived: sum of 2 quarters · filed 2019-08-06 | $20.10M 10-Q · filed 2019-08-06 | $21.95M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2018-03-31 | -$590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $9.90M 10-Q · filed 2019-05-10 | $11.75M derived: sum of 3 quarters · filed 2019-12-09 | $4.00K derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2017-12-31 | $10.49M 10-Q · filed 2019-02-08 | $12.34M derived: sum of 2 quarters · filed 2019-12-09 | $594.00K derived: sum of 3 quarters · filed 2019-12-09 | $96.00K derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2017-09-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | -$9.90M derived: sum of 2 quarters · filed 2019-12-09 | -$10.40M derived: sum of 3 quarters · filed 2019-12-09 | -$9.97M 10-K · filed 2019-12-09 | ||||
| 2017-06-30 | -$11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$12.24M derived: sum of 2 quarters · filed 2018-08-06 | -$11.81M 10-Q · filed 2018-08-06 | -$11.25M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2017-03-31 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$66.00K 10-Q · filed 2018-05-08 | $499.00K derived: sum of 3 quarters · filed 2018-12-07 | $410.00K derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2016-12-31 | $432.00K 10-Q · filed 2018-02-08 | $997.00K derived: sum of 2 quarters · filed 2018-12-07 | $908.00K derived: sum of 3 quarters · filed 2018-12-07 | $2.57M derived: sum of 4 quarters · filed 2018-12-07 | ||||
| 2016-09-30 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $476.00K derived: sum of 2 quarters · filed 2018-12-07 | $2.13M derived: sum of 3 quarters · filed 2018-12-07 | $4.39M 10-K · filed 2018-12-07 | ||||
| 2016-06-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $1.57M derived: sum of 2 quarters · filed 2017-08-07 | $3.82M 10-Q · filed 2017-08-07 | $5.38M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2016-03-31 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $3.91M 10-Q · filed 2017-05-08 | $5.47M derived: sum of 3 quarters · filed 2017-12-08 | $10.66M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-12-31 | $2.25M 10-Q · filed 2017-02-09 | $3.81M derived: sum of 2 quarters · filed 2017-12-08 | $9.00M derived: sum of 3 quarters · filed 2017-12-08 | $12.87M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-09-30 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $6.74M derived: sum of 2 quarters · filed 2017-12-08 | $10.61M derived: sum of 3 quarters · filed 2017-12-08 | $12.77M 10-K · filed 2017-12-08 | ||||
| 2015-06-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $9.06M derived: sum of 2 quarters · filed 2016-08-08 | $11.21M 10-Q · filed 2016-08-08 | $14.72M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2015-03-31 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $6.02M 10-Q · filed 2016-05-09 | $9.53M derived: sum of 3 quarters · filed 2016-12-09 | $10.48M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-12-31 | $2.15M 10-Q · filed 2016-02-09 | $5.66M derived: sum of 2 quarters · filed 2016-12-09 | $6.61M derived: sum of 3 quarters · filed 2016-12-09 | $5.57M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-09-30 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $4.46M derived: sum of 2 quarters · filed 2016-12-09 | $3.42M derived: sum of 3 quarters · filed 2016-12-09 | $5.80M 10-K · filed 2016-12-09 | ||||
| 2014-06-30 | $951.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$92.00K derived: sum of 2 quarters · filed 2015-08-05 | $2.29M 10-Q · filed 2015-08-05 | $5.59M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2014-03-31 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $1.34M 10-Q · filed 2015-05-08 | $4.64M derived: sum of 3 quarters · filed 2015-12-07 | $5.33M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-12-31 | $2.39M 10-Q · filed 2015-02-09 | $5.68M derived: sum of 2 quarters · filed 2015-12-07 | $6.37M derived: sum of 3 quarters · filed 2015-12-07 | $5.68M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-09-30 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $3.98M derived: sum of 2 quarters · filed 2015-12-07 | $3.29M derived: sum of 3 quarters · filed 2015-12-07 | $6.55M 10-K · filed 2015-12-07 | ||||
| 2013-06-30 | $692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$3.00K derived: sum of 2 quarters · filed 2014-08-11 | $3.26M 10-Q · filed 2014-08-11 | $3.97M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2013-03-31 | -$695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $2.57M 10-Q · filed 2014-05-08 | $3.28M derived: sum of 3 quarters · filed 2014-12-11 | $5.88M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2012-12-31 | $3.26M 10-Q · filed 2014-02-10 | -$3.26M 10-Q · filed 2013-02-08 | $3.97M derived: sum of 2 quarters · filed 2014-12-11 | $6.57M derived: sum of 3 quarters · filed 2014-12-11 | $9.24M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2012-09-30 | $709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $3.31M derived: sum of 2 quarters · filed 2014-12-11 | $5.98M derived: sum of 3 quarters · filed 2014-12-11 | $4.83M 10-K · filed 2014-12-11 | -$4.83M 10-K · filed 2012-12-18 | |||
| 2012-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $5.27M derived: sum of 2 quarters · filed 2013-08-09 | $4.12M 10-Q · filed 2013-08-09 | -$4.12M 10-Q/A · filed 2012-09-07 | $4.77M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2012-03-31 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $1.52M 10-Q · filed 2013-05-10 | -$1.52M 10-Q · filed 2012-05-11 | $2.17M derived: sum of 3 quarters · filed 2013-12-11 | $1.52M derived: sum of 4 quarters · filed 2013-12-11 | |||
| 2011-12-31 | -$1.15M 10-Q · filed 2013-02-08 | -$499.00K derived: sum of 2 quarters · filed 2013-12-11 | -$1.16M derived: sum of 3 quarters · filed 2013-12-11 | -$85.00K derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-09-30 | $652.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | -$5.00K derived: sum of 2 quarters · filed 2013-12-11 | $1.07M derived: sum of 3 quarters · filed 2013-12-11 | $612.00K 10-K · filed 2013-12-11 | -$612.00K 10-K · filed 2011-12-12 | |||
| 2011-06-30 | -$657.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $414.00K derived: sum of 2 quarters · filed 2012-09-07 | -$40.00K 10-Q/A · filed 2012-09-07 | -$2.90M derived: sum of 4 quarters · filed 2012-12-18 | ||||
| 2011-03-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $617.00K 10-Q · filed 2012-05-11 | -$2.24M derived: sum of 3 quarters · filed 2012-12-18 | |||||
| 2010-12-31 | -$454.00K 10-Q · filed 2012-02-10 | -$3.31M derived: sum of 2 quarters · filed 2012-12-18 | ||||||
| 2010-09-30 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | -$14.80M 10-K · filed 2012-12-18 | ||||||
| 2010-06-30 | -$11.94M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | -$3.25M 10-K · filed 2011-12-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NorthEast Community Bancorp, Inc./MD/ (NECB) | United States | $0.367B | 8.98 |
| FS Bancorp, Inc. (FSBW) | United States | $0.329B | 9.63 |
| Pioneer Bancorp, Inc./MD (PBFS) | United States | $0.432B | 25.07 |
| Avidia Bancorp, Inc. (AVBC) | United States | $0.434B | 24.08 |
| FB Bancorp, Inc. /MD/ (FBLA) | United States | $0.259B | -858.40 |
| Rhinebeck Bancorp, Inc. (RBKB) | United States | $0.201B | 19.62 |
| ECB Bancorp, Inc. /MD/ (ECBK) | United States | $0.183B | 15.40 |
| HOME BANCORP, INC. (HBCP) | United States | $0.532B | 11.53 |
| SR Bancorp, Inc. (SRBK) | United States | $0.156B | 29.64 |
| Hoyne Bancorp, Inc. (HYNE) | United States | $0.134B | 543.34 |