TIMBERLAND BANCORP, INC. Payments to Acquire Debt Securities, Available-for-sale
TIMBERLAND BANCORP, INC. (TSBK) reported Payments to Acquire Debt Securities, Available-for-sale of $27.88 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.93M, a 83.85% decline year-over-year.
- TIMBERLAND BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $20.99M, a 51.62% increase year-over-year.
- TIMBERLAND BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $3.96M, a 53.85% decline year-over-year.
- TIMBERLAND BANCORP, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $6.90M, a 0.66% decline year-over-year.
- TIMBERLAND BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $47.47M, a 10.32% increase from fiscal 2024.
- TIMBERLAND BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $43.03M, a 153.22% increase from fiscal 2023.
- TIMBERLAND BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $16.99M.
- TIMBERLAND BANCORP, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $23.92M derived: sum of 2 quarters · filed 2026-08-07 | $27.88M 10-Q · filed 2026-08-07 | $34.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $24.95M 10-Q · filed 2026-05-07 | $31.85M derived: sum of 3 quarters · filed 2026-05-07 | $50.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.96M 10-Q · filed 2026-02-06 | $10.86M derived: sum of 2 quarters · filed 2026-02-06 | $29.01M derived: sum of 3 quarters · filed 2026-08-07 | $42.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $25.05M derived: sum of 2 quarters · filed 2026-08-07 | $38.90M derived: sum of 3 quarters · filed 2026-08-07 | $47.47M 10-K · filed 2025-12-09 |
| 2025-06-30 | $18.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $32.00M derived: sum of 2 quarters · filed 2026-08-07 | $40.58M 10-Q · filed 2026-08-07 | $47.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $22.42M 10-Q · filed 2026-05-07 | $29.36M derived: sum of 3 quarters · filed 2026-05-07 | $43.25M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $8.58M 10-Q · filed 2026-02-06 | $15.52M derived: sum of 2 quarters · filed 2026-02-06 | $29.40M derived: sum of 3 quarters · filed 2026-02-06 | $51.61M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $20.82M derived: sum of 2 quarters · filed 2025-12-09 | $43.03M derived: sum of 3 quarters · filed 2025-12-09 | $43.03M 10-K · filed 2025-12-09 |
| 2024-06-30 | $13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $36.09M derived: sum of 2 quarters · filed 2025-08-08 | $36.09M 10-Q · filed 2025-08-08 | $36.09M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | $22.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $22.21M 10-Q · filed 2025-05-09 | $22.21M derived: sum of 3 quarters · filed 2025-12-09 | $22.21M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-10 | $0.00 derived: sum of 2 quarters · filed 2025-12-09 | $0.00 derived: sum of 3 quarters · filed 2025-12-09 | $1.00K derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $0.00 derived: sum of 2 quarters · filed 2025-12-09 | $1.00K derived: sum of 3 quarters · filed 2025-12-09 | $16.99M 10-K · filed 2025-12-09 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $1.00K derived: sum of 2 quarters · filed 2024-08-07 | $16.99M 10-Q · filed 2024-08-07 | $16.99M derived: sum of 4 quarters · filed 2024-12-11 |
| 2023-03-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $16.99M 10-Q · filed 2024-05-08 | $16.99M derived: sum of 3 quarters · filed 2024-12-11 | $16.99M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-12-31 | $16.99M 10-Q · filed 2024-02-12 | $16.99M derived: sum of 2 quarters · filed 2024-12-11 | $16.99M derived: sum of 3 quarters · filed 2024-12-11 | $16.99M derived: sum of 4 quarters · filed 2024-12-11 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $0.00 derived: sum of 2 quarters · filed 2024-12-11 | $0.00 derived: sum of 3 quarters · filed 2024-12-11 | $0.00 10-K · filed 2024-12-11 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $0.00 derived: sum of 2 quarters · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $0.00 derived: sum of 4 quarters · filed 2023-12-11 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 3 quarters · filed 2023-12-11 | $2.31M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-12-11 | $2.31M derived: sum of 3 quarters · filed 2023-12-11 | $8.43M derived: sum of 4 quarters · filed 2023-12-11 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $2.31M derived: sum of 2 quarters · filed 2023-12-11 | $8.43M derived: sum of 3 quarters · filed 2023-12-11 | $18.70M 10-K · filed 2023-12-11 |
| 2021-06-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $8.43M derived: sum of 2 quarters · filed 2022-08-05 | $18.70M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $16.38M 10-Q · filed 2022-05-09 | ||
| 2020-12-31 | $10.27M 10-Q · filed 2022-02-08 | |||
| 2020-09-30 | $41.21M 10-K · filed 2022-12-09 | |||
| 2019-09-30 | $20.91M 10-K · filed 2021-12-08 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-12-09 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-12-09 |
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