TIMBERLAND BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
TIMBERLAND BANCORP, INC. (TSBK) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $23.63 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.79M, a 23.11% decline year-over-year.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $16.08M, a 5.24% increase year-over-year.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $3.77M, a 76.64% decline year-over-year.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $4.89M, a 1.56% increase year-over-year.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $41.22M, a 59.14% decline from fiscal 2024.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $100.87M, a 668.64% increase from fiscal 2023.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $13.12M, a 12.54% increase from fiscal 2022.
- TIMBERLAND BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $11.66M, a 2.86% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $19.87M derived: sum of 2 quarters · filed 2026-08-07 | $23.63M 10-Q · filed 2026-08-07 | $28.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $16.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $19.84M 10-Q · filed 2026-05-07 | $24.73M derived: sum of 3 quarters · filed 2026-05-07 | $29.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.77M 10-Q · filed 2026-02-06 | $8.66M derived: sum of 2 quarters · filed 2026-02-06 | $13.59M derived: sum of 3 quarters · filed 2026-08-07 | $28.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $9.82M derived: sum of 2 quarters · filed 2026-08-07 | $25.10M derived: sum of 3 quarters · filed 2026-08-07 | $41.22M 10-K · filed 2025-12-09 |
| 2025-06-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $20.20M derived: sum of 2 quarters · filed 2026-08-07 | $36.32M 10-Q · filed 2026-08-07 | $41.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $31.39M 10-Q · filed 2026-05-07 | $36.21M derived: sum of 3 quarters · filed 2026-05-07 | $71.45M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $16.12M 10-Q · filed 2026-02-06 | $20.94M derived: sum of 2 quarters · filed 2026-02-06 | $56.18M derived: sum of 3 quarters · filed 2026-02-06 | $110.71M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $40.06M derived: sum of 2 quarters · filed 2025-12-09 | $94.59M derived: sum of 3 quarters · filed 2025-12-09 | $100.87M 10-K · filed 2025-12-09 |
| 2024-06-30 | $35.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $89.78M derived: sum of 2 quarters · filed 2025-08-08 | $96.05M 10-Q · filed 2025-08-08 | $101.17M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | $54.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $60.81M 10-Q · filed 2025-05-09 | $65.93M derived: sum of 3 quarters · filed 2025-12-09 | $69.07M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | $6.28M 10-Q · filed 2025-02-10 | $11.40M derived: sum of 2 quarters · filed 2025-12-09 | $14.53M derived: sum of 3 quarters · filed 2025-12-09 | $16.77M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $8.26M derived: sum of 2 quarters · filed 2025-12-09 | $10.50M derived: sum of 3 quarters · filed 2025-12-09 | $13.12M 10-K · filed 2025-12-09 |
| 2023-06-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $5.37M derived: sum of 2 quarters · filed 2024-08-07 | $8.00M 10-Q · filed 2024-08-07 | $10.92M derived: sum of 4 quarters · filed 2024-12-11 |
| 2023-03-31 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $4.87M 10-Q · filed 2024-05-08 | $7.79M derived: sum of 3 quarters · filed 2024-12-11 | $10.53M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-12-31 | $2.63M 10-Q · filed 2024-02-12 | $5.55M derived: sum of 2 quarters · filed 2024-12-11 | $8.29M derived: sum of 3 quarters · filed 2024-12-11 | $11.29M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-09-30 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $5.67M derived: sum of 2 quarters · filed 2024-12-11 | $8.67M derived: sum of 3 quarters · filed 2024-12-11 | $11.66M 10-K · filed 2024-12-11 |
| 2022-06-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $5.74M derived: sum of 2 quarters · filed 2023-08-07 | $8.74M 10-Q · filed 2023-08-07 | $11.22M derived: sum of 4 quarters · filed 2023-12-11 |
| 2022-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $5.99M 10-Q · filed 2023-05-09 | $8.47M derived: sum of 3 quarters · filed 2023-12-11 | $11.41M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-12-31 | $3.00M 10-Q · filed 2023-02-08 | $5.47M derived: sum of 2 quarters · filed 2023-12-11 | $8.41M derived: sum of 3 quarters · filed 2023-12-11 | $11.55M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-09-30 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $5.42M derived: sum of 2 quarters · filed 2023-12-11 | $8.56M derived: sum of 3 quarters · filed 2023-12-11 | $12.00M 10-K · filed 2023-12-11 |
| 2021-06-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $6.08M derived: sum of 2 quarters · filed 2022-08-05 | $9.52M 10-Q · filed 2022-08-05 | $12.86M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-03-31 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $6.59M 10-Q · filed 2022-05-09 | $9.93M derived: sum of 3 quarters · filed 2022-12-09 | $15.99M derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-12-31 | $3.44M 10-Q · filed 2022-02-08 | $6.78M derived: sum of 2 quarters · filed 2022-12-09 | $12.85M derived: sum of 3 quarters · filed 2022-12-09 | $15.32M derived: sum of 4 quarters · filed 2022-12-09 |
| 2020-09-30 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $9.41M derived: sum of 2 quarters · filed 2022-12-09 | $11.87M derived: sum of 3 quarters · filed 2022-12-09 | $13.82M 10-K · filed 2022-12-09 |
| 2020-06-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $8.53M derived: sum of 2 quarters · filed 2021-08-05 | $10.48M 10-Q · filed 2021-08-05 | $17.00M derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-03-31 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $4.41M 10-Q · filed 2021-05-07 | $10.93M derived: sum of 3 quarters · filed 2021-12-08 | $14.95M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | $1.95M 10-Q · filed 2021-02-09 | $8.46M derived: sum of 2 quarters · filed 2021-12-08 | $12.49M derived: sum of 3 quarters · filed 2021-12-08 | $13.15M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-09-30 | $6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $10.54M derived: sum of 2 quarters · filed 2021-12-08 | $11.20M derived: sum of 3 quarters · filed 2021-12-08 | $11.78M 10-K · filed 2021-12-08 |
| 2019-06-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $4.69M derived: sum of 2 quarters · filed 2020-08-05 | $5.27M 10-Q · filed 2020-08-05 | $5.41M derived: sum of 4 quarters · filed 2020-12-09 |
| 2019-03-31 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $1.24M 10-Q · filed 2020-05-08 | $1.38M derived: sum of 3 quarters · filed 2020-12-09 | $1.53M derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-12-31 | $580.00K 10-Q · filed 2020-02-07 | $721.00K derived: sum of 2 quarters · filed 2020-12-09 | $868.00K derived: sum of 3 quarters · filed 2020-12-09 | $1.12M derived: sum of 4 quarters · filed 2020-12-09 |
| 2018-09-30 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $288.00K derived: sum of 2 quarters · filed 2020-12-09 | $543.00K derived: sum of 3 quarters · filed 2020-12-09 | $554.00K 10-K · filed 2020-12-09 |
| 2018-06-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $402.00K derived: sum of 2 quarters · filed 2019-08-06 | $413.00K 10-Q · filed 2019-08-06 | $635.00K derived: sum of 4 quarters · filed 2019-12-09 |
| 2018-03-31 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $266.00K 10-Q · filed 2019-05-10 | $488.00K derived: sum of 3 quarters · filed 2019-12-09 | $609.00K derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-12-31 | $11.00K 10-Q · filed 2019-02-08 | $233.00K derived: sum of 2 quarters · filed 2019-12-09 | $354.00K derived: sum of 3 quarters · filed 2019-12-09 | $484.00K derived: sum of 4 quarters · filed 2019-12-09 |
| 2017-09-30 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $343.00K derived: sum of 2 quarters · filed 2019-12-09 | $473.00K derived: sum of 3 quarters · filed 2019-12-09 | $609.00K 10-K · filed 2019-12-09 |
| 2017-06-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $251.00K derived: sum of 2 quarters · filed 2018-08-06 | $387.00K 10-Q · filed 2018-08-06 | $488.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-31 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $266.00K 10-Q · filed 2018-05-08 | $367.00K derived: sum of 3 quarters · filed 2018-12-07 | $517.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-31 | $136.00K 10-Q · filed 2018-02-08 | $237.00K derived: sum of 2 quarters · filed 2018-12-07 | $387.00K derived: sum of 3 quarters · filed 2018-12-07 | $501.00K derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-30 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $251.00K derived: sum of 2 quarters · filed 2018-12-07 | $365.00K derived: sum of 3 quarters · filed 2018-12-07 | $489.00K 10-K · filed 2018-12-07 |
| 2016-06-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $264.00K derived: sum of 2 quarters · filed 2017-08-07 | $388.00K 10-Q · filed 2017-08-07 | $533.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $238.00K 10-Q · filed 2017-05-08 | $383.00K derived: sum of 3 quarters · filed 2017-12-08 | $504.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $124.00K 10-Q · filed 2017-02-09 | $269.00K derived: sum of 2 quarters · filed 2017-12-08 | $390.00K derived: sum of 3 quarters · filed 2017-12-08 | $509.00K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $266.00K derived: sum of 2 quarters · filed 2017-12-08 | $385.00K derived: sum of 3 quarters · filed 2017-12-08 | $509.00K 10-K · filed 2017-12-08 |
| 2015-06-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $240.00K derived: sum of 2 quarters · filed 2016-08-08 | $364.00K 10-Q · filed 2016-08-08 | $523.00K derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-03-31 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $243.00K 10-Q · filed 2016-05-09 | $402.00K derived: sum of 3 quarters · filed 2016-12-09 | $547.00K derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-12-31 | $124.00K 10-Q · filed 2016-02-09 | $283.00K derived: sum of 2 quarters · filed 2016-12-09 | $428.00K derived: sum of 3 quarters · filed 2016-12-09 | $565.00K derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-09-30 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $304.00K derived: sum of 2 quarters · filed 2016-12-09 | $441.00K derived: sum of 3 quarters · filed 2016-12-09 | $583.00K 10-K · filed 2016-12-09 |
| 2014-06-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $282.00K derived: sum of 2 quarters · filed 2015-08-05 | $424.00K 10-Q · filed 2015-08-05 | $607.00K derived: sum of 4 quarters · filed 2015-12-07 |
| 2014-03-31 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $279.00K 10-Q · filed 2015-05-08 | $462.00K derived: sum of 3 quarters · filed 2015-12-07 | $651.00K derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-12-31 | $142.00K 10-Q · filed 2015-02-09 | $325.00K derived: sum of 2 quarters · filed 2015-12-07 | $514.00K derived: sum of 3 quarters · filed 2015-12-07 | $672.00K derived: sum of 4 quarters · filed 2015-12-07 |
| 2013-09-30 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $372.00K derived: sum of 2 quarters · filed 2015-12-07 | $530.00K derived: sum of 3 quarters · filed 2015-12-07 | $689.00K 10-K · filed 2015-12-07 |
| 2013-06-30 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $347.00K derived: sum of 2 quarters · filed 2014-08-11 | $506.00K 10-Q · filed 2014-08-11 | $683.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-31 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $317.00K 10-Q · filed 2014-05-08 | $494.00K derived: sum of 3 quarters · filed 2014-12-11 | $704.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-31 | $159.00K 10-Q · filed 2014-02-10 | $336.00K derived: sum of 2 quarters · filed 2014-12-11 | $546.00K derived: sum of 3 quarters · filed 2014-12-11 | $726.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-30 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $387.00K derived: sum of 2 quarters · filed 2014-12-11 | $567.00K derived: sum of 3 quarters · filed 2014-12-11 | $751.00K 10-K · filed 2014-12-11 |
| 2012-06-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $390.00K derived: sum of 2 quarters · filed 2013-08-09 | $574.00K 10-Q · filed 2013-08-09 | $727.00K derived: sum of 4 quarters · filed 2013-12-11 |
| 2012-03-31 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $364.00K 10-Q · filed 2013-05-10 | $517.00K derived: sum of 3 quarters · filed 2013-12-11 | $717.00K derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-12-31 | $184.00K 10-Q · filed 2013-02-08 | $337.00K derived: sum of 2 quarters · filed 2013-12-11 | $537.00K derived: sum of 3 quarters · filed 2013-12-11 | $782.00K derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-09-30 | $153.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | $353.00K derived: sum of 2 quarters · filed 2013-12-11 | $598.00K derived: sum of 3 quarters · filed 2013-12-11 | $850.00K 10-K · filed 2013-12-11 |
| 2011-06-30 | $200.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $445.00K derived: sum of 2 quarters · filed 2012-09-07 | $697.00K 10-Q/A · filed 2012-09-07 | $964.00K derived: sum of 4 quarters · filed 2012-12-18 |
| 2011-03-31 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $497.00K 10-Q · filed 2012-05-11 | $764.00K derived: sum of 3 quarters · filed 2012-12-18 | |
| 2010-12-31 | $252.00K 10-Q · filed 2012-02-10 | $519.00K derived: sum of 2 quarters · filed 2012-12-18 | ||
| 2010-09-30 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $1.22M 10-K · filed 2012-12-18 | ||
| 2010-06-30 | $955.00K 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $1.76M 10-K · filed 2011-12-12 |
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