Sales/Maturities of Investments

$52.65M

TTM · Period ending: Jun 30, 2026 · USD

TSBK Sales/Maturities of Investments

Latest reported$52.65Mperiod endingJun 30, 2026

TSBK TTM Sales/Maturities of Investments ($23.80M → $52.65M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

TSBK sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Timberland Bancorp Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	52,651,000
Mar 31, 2026	74,171,000
Dec 31, 2025	74,994,000
Sep 30, 2025	83,049,000
Jun 30, 2025	77,036,000
Mar 31, 2025	92,196,000
Dec 31, 2024	126,048,000
Sep 30, 2024	114,988,000
Jun 30, 2024	106,936,000
Mar 31, 2024	84,183,000
Dec 31, 2023	32,226,000
Sep 30, 2023	29,492,000
Jun 30, 2023	29,108,000
Mar 31, 2023	22,751,000
Dec 31, 2022	27,797,000
Sep 30, 2022	32,109,000
Jun 30, 2022	32,343,000
Mar 31, 2022	31,628,000
Dec 31, 2021	28,859,000
Sep 30, 2021	25,166,000
Jun 30, 2021	23,821,000
Mar 31, 2021	24,624,000
Dec 31, 2020	22,586,000
Sep 30, 2020	19,620,000
Jun 30, 2020	21,360,000
Mar 31, 2020	20,785,000
Dec 31, 2019	17,747,000
Sep 30, 2019	18,465,000
Jun 30, 2019	11,595,000
Mar 31, 2019	4,668,000
Dec 31, 2018	4,014,000
Sep 30, 2018	595,000
Jun 30, 2018	682,000
Mar 31, 2018	666,000
Dec 31, 2017	664,000
Sep 30, 2017	677,000
Jun 30, 2017	553,000
Mar 31, 2017	573,000
Dec 31, 2016	555,000
Sep 30, 2016	542,000
Jun 30, 2016	587,000
Mar 31, 2016	613,000
Dec 31, 2015	625,000
Sep 30, 2015	1,970,000
Jun 30, 2015	1,808,000
Mar 31, 2015	1,843,000
Dec 31, 2014	2,733,000
Sep 30, 2014	1,568,000
Jun 30, 2014	1,568,000
Mar 31, 2014	1,347,000
Dec 31, 2013	317,000
Sep 30, 2013	0
Jun 30, 2013	390,000
Mar 31, 2013	812,000
Dec 31, 2012	1,974,000
Sep 30, 2012	2,536,000
Jun 30, 2012	3,294,000
Mar 31, 2012	2,722,000
Dec 31, 2011	2,772,000
Sep 30, 2011	5,365,000
Jun 30, 2011	5,114,000
Mar 31, 2011	6,389,000
Dec 31, 2010	5,948,000
Sep 30, 2010	4,284,000
Jun 30, 2010	4,515,000
Mar 31, 2010	4,906,000
Dec 31, 2009	5,561,000
Sep 30, 2009	5,214,000
Jun 30, 2009	5,587,000
Mar 31, 2009	12,210,000
Dec 31, 2008	12,573,000
Sep 30, 2008	30,370,000
Jun 30, 2008	30,046,000
Mar 31, 2008	23,862,000
Dec 31, 2007	24,928,000
Sep 30, 2007	17,809,000
Jun 30, 2007	20,591,000
Mar 31, 2007	20,165,000
Dec 31, 2006	18,315,000
Sep 30, 2006	7,987,000
Jun 30, 2006	5,699,000
Mar 31, 2006	5,692,000
Dec 31, 2005	6,217,000
Sep 30, 2005	8,202,000
Jun 30, 2005	9,398,000
Mar 31, 2005	9,417,000
Dec 31, 2004	1,539,000
Sep 30, 2004	11,711,000
Jun 30, 2004	10,628,000
Mar 31, 2004	13,918,000
Dec 31, 2003	22,382,000
Sep 30, 2003	10,893,000
Jun 30, 2003	11,752,000
Mar 31, 2003	11,868,000
Dec 31, 2002	18,349,000
Sep 30, 2002	18,416,000
Jun 30, 2002	18,622,000
Mar 31, 2002	26,838,000
Dec 31, 2001	26,440,000
Sep 30, 2001	24,918,000