TIMBERLAND BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
TIMBERLAND BANCORP, INC. (TSBK) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $14.87 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $3.40M, a 9.88% increase year-over-year.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.31M, a 33.00% decline year-over-year.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $7.16M, a 150.28% increase year-over-year.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $15.93M, a 59.10% increase year-over-year.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $28.32M, a 100.57% increase from fiscal 2024.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $14.12M, a 89.72% increase from fiscal 2023.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $7.44M, a 63.61% decline from fiscal 2022.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $20.45M, a 55.36% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $7.71M derived: sum of 2 quarters · filed 2026-08-07 | $14.87M 10-Q · filed 2026-08-07 | $30.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $11.47M 10-Q · filed 2026-05-07 | $27.40M derived: sum of 3 quarters · filed 2026-05-07 | $30.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $7.16M 10-Q · filed 2026-02-06 | $23.09M derived: sum of 2 quarters · filed 2026-02-06 | $26.19M derived: sum of 3 quarters · filed 2026-08-07 | $32.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $19.03M derived: sum of 2 quarters · filed 2026-08-07 | $25.46M derived: sum of 3 quarters · filed 2026-08-07 | $28.32M 10-K · filed 2025-12-09 |
| 2025-06-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $9.53M derived: sum of 2 quarters · filed 2026-08-07 | $12.39M 10-Q · filed 2026-08-07 | $22.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $9.29M 10-Q · filed 2026-05-07 | $19.30M derived: sum of 3 quarters · filed 2026-05-07 | $20.74M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.86M 10-Q · filed 2026-02-06 | $12.87M derived: sum of 2 quarters · filed 2026-02-06 | $14.31M derived: sum of 3 quarters · filed 2026-02-06 | $15.34M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $11.45M derived: sum of 2 quarters · filed 2025-12-09 | $12.47M derived: sum of 3 quarters · filed 2025-12-09 | $14.12M 10-K · filed 2025-12-09 |
| 2024-06-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $2.46M derived: sum of 2 quarters · filed 2025-08-08 | $4.11M 10-Q · filed 2025-08-08 | $5.76M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $2.67M 10-Q · filed 2025-05-09 | $4.33M derived: sum of 3 quarters · filed 2025-12-09 | $6.19M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | $1.64M 10-Q · filed 2025-02-10 | $3.30M derived: sum of 2 quarters · filed 2025-12-09 | $5.17M derived: sum of 3 quarters · filed 2025-12-09 | $6.53M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $3.52M derived: sum of 2 quarters · filed 2025-12-09 | $4.88M derived: sum of 3 quarters · filed 2025-12-09 | $7.44M 10-K · filed 2025-12-09 |
| 2023-06-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $3.23M derived: sum of 2 quarters · filed 2024-08-07 | $5.78M 10-Q · filed 2024-08-07 | $9.26M derived: sum of 4 quarters · filed 2024-12-11 |
| 2023-03-31 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $3.92M 10-Q · filed 2024-05-08 | $7.39M derived: sum of 3 quarters · filed 2024-12-11 | $12.22M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-12-31 | $2.56M 10-Q · filed 2024-02-12 | $6.03M derived: sum of 2 quarters · filed 2024-12-11 | $10.86M derived: sum of 3 quarters · filed 2024-12-11 | $16.50M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-09-30 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $8.30M derived: sum of 2 quarters · filed 2024-12-11 | $13.95M derived: sum of 3 quarters · filed 2024-12-11 | $20.45M 10-K · filed 2024-12-11 |
| 2022-06-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $10.47M derived: sum of 2 quarters · filed 2023-08-07 | $16.98M 10-Q · filed 2023-08-07 | $21.13M derived: sum of 4 quarters · filed 2023-12-11 |
| 2022-03-31 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $12.15M 10-Q · filed 2023-05-09 | $16.30M derived: sum of 3 quarters · filed 2023-12-11 | $20.22M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-12-31 | $6.50M 10-Q · filed 2023-02-08 | $10.65M derived: sum of 2 quarters · filed 2023-12-11 | $14.57M derived: sum of 3 quarters · filed 2023-12-11 | $17.30M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-09-30 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $8.07M derived: sum of 2 quarters · filed 2023-12-11 | $10.80M derived: sum of 3 quarters · filed 2023-12-11 | $13.16M 10-K · filed 2023-12-11 |
| 2021-06-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $6.65M derived: sum of 2 quarters · filed 2022-08-05 | $9.01M 10-Q · filed 2022-08-05 | $10.96M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-03-31 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $5.09M 10-Q · filed 2022-05-09 | $7.04M derived: sum of 3 quarters · filed 2022-12-09 | $8.63M derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-12-31 | $2.36M 10-Q · filed 2022-02-08 | $4.31M derived: sum of 2 quarters · filed 2022-12-09 | $5.90M derived: sum of 3 quarters · filed 2022-12-09 | $7.27M derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-09-30 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $3.54M derived: sum of 2 quarters · filed 2022-12-09 | $4.91M derived: sum of 3 quarters · filed 2022-12-09 | $5.80M 10-K · filed 2022-12-09 |
| 2020-06-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $2.96M derived: sum of 2 quarters · filed 2021-08-05 | $3.86M 10-Q · filed 2021-08-05 | $4.36M derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-03-31 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $2.27M 10-Q · filed 2021-05-07 | $2.77M derived: sum of 3 quarters · filed 2021-12-08 | $2.89M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | $892.00K 10-Q · filed 2021-02-09 | $1.40M derived: sum of 2 quarters · filed 2021-12-08 | $1.52M derived: sum of 3 quarters · filed 2021-12-08 | $1.66M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-09-30 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $628.00K derived: sum of 2 quarters · filed 2021-12-08 | $768.00K derived: sum of 3 quarters · filed 2021-12-08 | $1.41M 10-K · filed 2021-12-08 |
| 2019-06-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $262.00K derived: sum of 2 quarters · filed 2020-08-05 | $906.00K 10-Q · filed 2020-08-05 | $919.00K derived: sum of 4 quarters · filed 2020-12-09 |
| 2019-03-31 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $784.00K 10-Q · filed 2020-05-08 | $797.00K derived: sum of 3 quarters · filed 2020-12-09 | $806.00K derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-12-31 | $644.00K 10-Q · filed 2020-02-07 | $657.00K derived: sum of 2 quarters · filed 2020-12-09 | $666.00K derived: sum of 3 quarters · filed 2020-12-09 | $559.00K derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-09-30 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $22.00K derived: sum of 2 quarters · filed 2020-12-09 | -$85.00K derived: sum of 3 quarters · filed 2020-12-09 | $41.00K 10-K · filed 2020-12-09 |
| 2018-06-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$98.00K derived: sum of 2 quarters · filed 2019-08-06 | $28.00K 10-Q · filed 2019-08-06 | $47.00K derived: sum of 4 quarters · filed 2019-12-09 |
| 2018-03-31 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $19.00K 10-Q · filed 2019-05-10 | $38.00K derived: sum of 3 quarters · filed 2019-12-09 | $57.00K derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-12-31 | $126.00K 10-Q · filed 2019-02-08 | $145.00K derived: sum of 2 quarters · filed 2019-12-09 | $164.00K derived: sum of 3 quarters · filed 2019-12-09 | $180.00K derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-09-30 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $38.00K derived: sum of 2 quarters · filed 2019-12-09 | $54.00K derived: sum of 3 quarters · filed 2019-12-09 | $68.00K 10-K · filed 2019-12-09 |
| 2017-06-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $35.00K derived: sum of 2 quarters · filed 2018-08-06 | $49.00K 10-Q · filed 2018-08-06 | $65.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-31 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $30.00K 10-Q · filed 2018-05-08 | $46.00K derived: sum of 3 quarters · filed 2018-12-07 | $56.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-31 | $14.00K 10-Q · filed 2018-02-08 | $30.00K derived: sum of 2 quarters · filed 2018-12-07 | $40.00K derived: sum of 3 quarters · filed 2018-12-07 | $54.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-30 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $26.00K derived: sum of 2 quarters · filed 2018-12-07 | $40.00K derived: sum of 3 quarters · filed 2018-12-07 | $53.00K 10-K · filed 2018-12-07 |
| 2016-06-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $24.00K derived: sum of 2 quarters · filed 2017-08-07 | $37.00K 10-Q · filed 2017-08-07 | $55.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $27.00K 10-Q · filed 2017-05-08 | $45.00K derived: sum of 3 quarters · filed 2017-12-08 | $110.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $13.00K 10-Q · filed 2017-02-09 | $31.00K derived: sum of 2 quarters · filed 2017-12-08 | $96.00K derived: sum of 3 quarters · filed 2017-12-08 | $117.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $83.00K derived: sum of 2 quarters · filed 2017-12-08 | $104.00K derived: sum of 3 quarters · filed 2017-12-08 | $242.00K 10-K · filed 2017-12-08 |
| 2015-06-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $86.00K derived: sum of 2 quarters · filed 2016-08-08 | $224.00K 10-Q · filed 2016-08-08 | $291.00K derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-03-31 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $159.00K 10-Q · filed 2016-05-09 | $226.00K derived: sum of 3 quarters · filed 2016-12-09 | $302.00K derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-12-31 | $138.00K 10-Q · filed 2016-02-09 | $205.00K derived: sum of 2 quarters · filed 2016-12-09 | $281.00K derived: sum of 3 quarters · filed 2016-12-09 | $318.00K derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-09-30 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $143.00K derived: sum of 2 quarters · filed 2016-12-09 | $180.00K derived: sum of 3 quarters · filed 2016-12-09 | $355.00K 10-K · filed 2016-12-09 |
| 2014-06-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $113.00K derived: sum of 2 quarters · filed 2015-08-05 | $288.00K 10-Q · filed 2015-08-05 | $513.00K derived: sum of 4 quarters · filed 2015-12-07 |
| 2014-03-31 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $212.00K 10-Q · filed 2015-05-08 | $437.00K derived: sum of 3 quarters · filed 2015-12-07 | $656.00K derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-12-31 | $175.00K 10-Q · filed 2015-02-09 | $400.00K derived: sum of 2 quarters · filed 2015-12-07 | $619.00K derived: sum of 3 quarters · filed 2015-12-07 | $832.00K derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-09-30 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $444.00K derived: sum of 2 quarters · filed 2015-12-07 | $657.00K derived: sum of 3 quarters · filed 2015-12-07 | $891.00K 10-K · filed 2015-12-07 |
| 2013-06-30 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $432.00K derived: sum of 2 quarters · filed 2014-08-11 | $666.00K 10-Q · filed 2014-08-11 | $879.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-31 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $447.00K 10-Q · filed 2014-05-08 | $660.00K derived: sum of 3 quarters · filed 2014-12-11 | $872.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-31 | $234.00K 10-Q · filed 2014-02-10 | $447.00K derived: sum of 2 quarters · filed 2014-12-11 | $659.00K derived: sum of 3 quarters · filed 2014-12-11 | $898.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-30 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $425.00K derived: sum of 2 quarters · filed 2014-12-11 | $664.00K derived: sum of 3 quarters · filed 2014-12-11 | $1.04M 10-K · filed 2014-12-11 |
| 2012-06-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $451.00K derived: sum of 2 quarters · filed 2013-08-09 | $829.00K 10-Q · filed 2013-08-09 | $1.82M derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $617.00K 10-Q · filed 2013-05-10 | $1.61M derived: sum of 3 quarters · filed 2013-12-11 | $1.88M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | $378.00K 10-Q · filed 2013-02-08 | $1.37M derived: sum of 2 quarters · filed 2013-12-11 | $1.64M derived: sum of 3 quarters · filed 2013-12-11 | $1.99M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | $995.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | $1.26M derived: sum of 2 quarters · filed 2013-12-11 | $1.61M derived: sum of 3 quarters · filed 2013-12-11 | $2.24M 10-K · filed 2013-12-11 |
| 2011-06-30 | $267.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $616.00K derived: sum of 2 quarters · filed 2012-09-07 | $1.25M 10-Q/A · filed 2012-09-07 | $1.88M derived: sum of 4 quarters · filed 2012-12-18 |
| 2011-03-31 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $981.00K 10-Q · filed 2012-05-11 | $1.61M derived: sum of 3 quarters · filed 2012-12-18 | |
| 2010-12-31 | $632.00K 10-Q · filed 2012-02-10 | $1.26M derived: sum of 2 quarters · filed 2012-12-18 | ||
| 2010-09-30 | $630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $3.06M 10-K · filed 2012-12-18 | ||
| 2010-06-30 | $2.43M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $3.45M 10-K · filed 2011-12-12 |
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