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Timberland Bancorp TSBK CapEx
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Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Timberland Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:28 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000939057-26-000156
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Purchase of investment securities available for sale | (27,881) | (40,576) |
| Proceeds from maturities and prepayments of investment securities held to maturity | 23,633 | 36,324 |
| Proceeds from maturities and prepayments of investment securities available for sale | 14,869 | 12,387 |
| Redemption (purchase) of FHLB stock | 392 | (8) |
| Increase in loans receivable, net | (33,045) | (20,744) |
| Purchase of premises and equipment | (1,565) | (1,135) |
| Purchase of BOLI policies | (15,000) | — |
| Net cash used in investing activities | (43,279) | (3,924) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Timberland Bancorp's capex?
- Timberland Bancorp (TSBK) reported capex of $587K in Q2 2026.
- How has Timberland Bancorp's capex changed year-over-year?
- Timberland Bancorp's capex increased by 35.9% year-over-year, from $432K to $587K.
- What is the long-term trend for Timberland Bancorp's capex?
- Over 4 years (2021 to 2025), Timberland Bancorp's capex has grown at a 18.0% compound annual growth rate (CAGR), from $895K to $1.74M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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