Timberland Bancorp TSBK Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CertificatesOfDepositAtCarryingValue.
The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Timberland Bancorp's short-term investments?
- Timberland Bancorp (TSBK) reported short-term investments of $5.97M in Q1 2026.
- How has Timberland Bancorp's short-term investments changed year-over-year?
- Timberland Bancorp's short-term investments decreased by 31.4% year-over-year, from $8.71M to $5.97M.
- What is the long-term trend for Timberland Bancorp's short-term investments?
- Over 4 years (2021 to 2025), Timberland Bancorp's short-term investments has grown at a -29.1% compound annual growth rate (CAGR), from $28.48M to $7.22M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.