Timberland Bancorp annual capital expenditures (capex)
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2025
Timberland Bancorp Capital Expenditures (CapEx) Growth & History (TSBK)
Timberland Bancorp's capital expenditures (capex) was $1.7M for fiscal 2025.
View full Timberland Bancorp company overviewTimberland Bancorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.7M | $426,000 | +32.54% |
| 2024 | 2024-09-30 | $1.3M | $203,000 | +18.35% |
| 2023 | 2023-09-30 | $1.1M | $195,000 | +21.41% |
| 2022 | 2022-09-30 | $911,000 | $16,000 | +1.79% |
| 2021 | 2021-09-30 | $895,000 | −$1.1M | −54.93% |
| 2020 | 2020-09-30 | $2.0M | −$165,000 | −7.67% |
| 2019 | 2019-09-30 | $2.2M | −$35,000 | −1.60% |
| 2018 | 2018-09-30 | $2.2M | −$1.3M | −38.00% |
| 2017 | 2017-09-30 | $3.5M | $2.9M | +450.94% |
| 2016 | 2016-09-30 | $640,000 | −$60,000 | −8.57% |
| 2015 | 2015-09-30 | $700,000 | −$489,000 | −41.13% |
| 2014 | 2014-09-30 | $1.2M | −$113,000 | −8.68% |
| 2013 | 2013-09-30 | $1.3M | −$134,000 | −9.33% |
| 2012 | 2012-09-30 | $1.4M | $421,000 | +41.48% |
| 2011 | 2011-09-30 | $1.0M | $531,000 | +109.71% |
| 2010 | 2010-09-30 | $484,000 | −$1.9M | −79.38% |
| 2009 | 2009-09-30 | $2.3M | — | — |
Timberland Bancorp quarterly capital expenditures (capex)
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Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $587,000 | $155,000 | +35.88% |
| Q2 2026 | 2026-03-31 | $473,000 | $276,000 | +140.10% |
| Q1 2026 | 2025-12-31 | $505,000 | −$1,000 | −0.20% |
| Q4 2025 | 2025-09-30 | $600,000 | $301,000 | +100.67% |
| Q3 2025 | 2025-06-30 | $432,000 | $218,000 | +101.87% |
| Q2 2025 | 2025-03-31 | $197,000 | −$301,000 | −60.44% |
| Q1 2025 | 2024-12-31 | $506,000 | $208,000 | +69.80% |
| Q4 2024 | 2024-09-30 | $299,000 | −$96,000 | −24.30% |
| Q3 2024 | 2024-06-30 | $214,000 | $21,000 | +10.88% |
| Q2 2024 | 2024-03-31 | $498,000 | $123,000 | +32.80% |
| Q1 2024 | 2023-12-31 | $298,000 | $155,000 | +108.39% |
| Q4 2023 | 2023-09-30 | $395,000 | $306,000 | +343.82% |
| Q3 2023 | 2023-06-30 | $193,000 | −$410,000 | −67.99% |
| Q2 2023 | 2023-03-31 | $375,000 | $255,000 | +212.50% |
| Q1 2023 | 2022-12-31 | $143,000 | $44,000 | +44.44% |
| Q4 2022 | 2022-09-30 | $89,000 | −$148,000 | −62.45% |
| Q3 2022 | 2022-06-30 | $603,000 | $454,000 | +304.70% |
| Q2 2022 | 2022-03-31 | $120,000 | −$280,000 | −70.00% |
| Q1 2022 | 2021-12-31 | $99,000 | −$10,000 | −9.17% |
| Q4 2021 | 2021-09-30 | $237,000 | −$88,000 | −27.08% |
| Q3 2021 | 2021-06-30 | $149,000 | −$317,000 | −68.03% |
| Q2 2021 | 2021-03-31 | $400,000 | −$456,000 | −53.27% |
| Q1 2021 | 2020-12-31 | $109,000 | −$230,000 | −67.85% |
| Q4 2020 | 2020-09-30 | $325,000 | $214,000 | +192.79% |
| Q3 2020 | 2020-06-30 | $466,000 | −$214,000 | −31.47% |
| Q2 2020 | 2020-03-31 | $856,000 | $480,000 | +127.66% |
| Q1 2020 | 2019-12-31 | $339,000 | −$645,000 | −65.55% |
| Q4 2019 | 2019-09-30 | $111,000 | −$688,000 | −86.11% |
| Q3 2019 | 2019-06-30 | $680,000 | −$101,000 | −12.93% |
| Q2 2019 | 2019-03-31 | $376,000 | −$31,000 | −7.62% |
| Q1 2019 | 2018-12-31 | $984,000 | $785,000 | +394.47% |
| Q4 2018 | 2018-09-30 | $799,000 | $522,000 | +188.45% |
| Q3 2018 | 2018-06-30 | $781,000 | $26,000 | +3.44% |
| Q2 2018 | 2018-03-31 | $407,000 | −$117,000 | −22.33% |
| Q1 2018 | 2017-12-31 | $199,000 | −$1.8M | −89.90% |
| Q4 2017 | 2017-09-30 | $277,000 | $9,000 | +3.36% |
| Q3 2017 | 2017-06-30 | $755,000 | $560,000 | +287.18% |
| Q2 2017 | 2017-03-31 | $524,000 | $425,000 | +429.29% |
| Q1 2017 | 2016-12-31 | $2.0M | $1.9M | +2425.64% |
| Q4 2016 | 2016-09-30 | $268,000 | $152,000 | +131.03% |
| Q3 2016 | 2016-06-30 | $195,000 | $23,000 | +13.37% |
| Q2 2016 | 2016-03-31 | $99,000 | −$87,000 | −46.77% |
| Q1 2016 | 2015-12-31 | $78,000 | −$148,000 | −65.49% |
| Q4 2015 | 2015-09-30 | $116,000 | −$52,000 | −30.95% |
| Q3 2015 | 2015-06-30 | $172,000 | −$252,000 | −59.43% |
| Q2 2015 | 2015-03-31 | $186,000 | $18,000 | +10.71% |
| Q1 2015 | 2014-12-31 | $226,000 | −$203,000 | −47.32% |
| Q4 2014 | 2014-09-30 | $168,000 | −$167,000 | −49.85% |
| Q3 2014 | 2014-06-30 | $424,000 | $225,000 | +113.07% |
| Q2 2014 | 2014-03-31 | $168,000 | −$207,000 | −55.20% |
| Q1 2014 | 2013-12-31 | $429,000 | $36,000 | +9.16% |
| Q4 2013 | 2013-09-30 | $335,000 | −$84,000 | −20.05% |
| Q3 2013 | 2013-06-30 | $199,000 | −$108,000 | −35.18% |
| Q2 2013 | 2013-03-31 | $375,000 | −$138,000 | −26.90% |
| Q1 2013 | 2012-12-31 | $393,000 | $196,000 | +99.49% |
| Q4 2012 | 2012-09-30 | $419,000 | −$252,000 | −37.56% |
| Q3 2012 | 2012-06-30 | $307,000 | $188,000 | +157.98% |
| Q2 2012 | 2012-03-31 | $513,000 | $400,000 | +353.98% |
| Q1 2012 | 2011-12-31 | $197,000 | $85,000 | +75.89% |
| Q4 2011 | 2011-09-30 | $671,000 | — | — |
| Q3 2011 | 2011-06-30 | $119,000 | — | — |
| Q2 2011 | 2011-03-31 | $113,000 | — | — |
| Q1 2011 | 2010-12-31 | $112,000 | — | — |
Timberland Bancorp capital expenditures (capex) trends
Over the last five fiscal years, Timberland Bancorp's capital expenditures (capex) decreased from $2.0M to $1.7M, a change of −$251,000. The latest reported quarter, Q3 2026, shows $587,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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