TIMBERLAND BANCORP, INC. Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity
TIMBERLAND BANCORP, INC. (TSBK) reported Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity of $3.94 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:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. payments to acquire mortgage backed securities (mbs) categorized as held-to-maturity for the quarter ending 2025-06-30 was $5.41M.
- TIMBERLAND BANCORP, INC. payments to acquire mortgage backed securities (mbs) categorized as held-to-maturity for the quarter ending 2025-03-31 was $0.00.
- TIMBERLAND BANCORP, INC. payments to acquire mortgage backed securities (mbs) categorized as held-to-maturity for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- TIMBERLAND BANCORP, INC. payments to acquire mortgage backed securities (mbs) categorized as held-to-maturity for the quarter ending 2024-06-30 was $0.00.
| Period end | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity 3 month | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity 6 month | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity 9 month |
|---|---|---|---|
| 2026-06-30 | $3.94M 10-Q · filed 2026-08-07 | ||
| 2025-06-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $5.41M derived: sum of 2 quarters · filed 2026-08-07 | $5.41M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $0.00 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $0.00 10-Q · filed 2025-02-10 | ||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $0.00 derived: sum of 2 quarters · filed 2025-08-08 | $1.92M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $1.92M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $1.92M 10-Q · filed 2025-02-10 | ||
| 2023-06-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $1.28M derived: sum of 2 quarters · filed 2024-08-07 | $15.60M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $15.60M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $14.32M 10-Q · filed 2024-02-12 | ||
| 2022-06-30 | $41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $119.19M derived: sum of 2 quarters · filed 2023-08-07 | $167.67M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $77.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $126.27M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $48.49M 10-Q · filed 2023-02-08 | ||
| 2021-06-30 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $33.80M derived: sum of 2 quarters · filed 2022-08-05 | $33.80M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $15.05M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $0.00 10-Q · filed 2022-02-08 | ||
| 2020-06-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$1.00K derived: sum of 2 quarters · filed 2021-08-05 | $9.75M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $9.76M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $9.76M 10-Q · filed 2021-02-09 | ||
| 2019-06-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $13.23M derived: sum of 2 quarters · filed 2020-08-05 | $13.23M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $10.05M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $0.00 10-Q · filed 2020-02-07 | ||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $1.11M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $1.11M 10-Q · filed 2019-05-10 | ||
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $0.00 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-08 | ||
| 2015-06-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $2.99M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 | ||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $3.00M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $3.00M 10-Q · filed 2015-05-08 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-11 |
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