TIMBERLAND BANCORP INC Quarterly Operating Lease, Payments in USD from Q4 2019 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Timberland Bancorp Inc quarterly/annual Operating Lease, Payments history and growth rate from Q4 2019 to Q2 2025.
  • Timberland Bancorp Inc Operating Lease, Payments for the quarter ending June 30, 2025 was $84K, a 1.21% increase year-over-year.
  • Timberland Bancorp Inc Operating Lease, Payments for the twelve months ending June 30, 2025 was $170K, a 32.5% decline year-over-year.
  • Timberland Bancorp Inc annual Operating Lease, Payments for 2024 was $82K, a 74.1% decline from 2023.
  • Timberland Bancorp Inc annual Operating Lease, Payments for 2023 was $316K, a 7.6% decline from 2022.
  • Timberland Bancorp Inc annual Operating Lease, Payments for 2022 was $342K, a 4.59% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $170K $84K +$1K +1.21% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-08
Q1 2025 $169K $84K +$1K +1.21% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q4 2024 $168K $168K +$86K +105% Oct 1, 2024 Dec 31, 2024 10-Q 2025-05-09
Q3 2024 $82K -$166K -$170K -4250% Jul 1, 2024 Sep 30, 2024 10-Q 2025-02-10
Q2 2024 $252K $83K +$4K +5.06% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-08
Q1 2024 $248K $83K +$5K +6.41% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q4 2023 $243K $82K -$73K -47.1% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-12
Q3 2023 $316K $4K -$77K -95.1% Jul 1, 2023 Sep 30, 2023 10-K 2024-12-11
Q2 2023 $393K $79K -$8K -9.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $401K $78K -$9K -10.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $410K $155K +$68K +78.2% Oct 1, 2022 Dec 31, 2022 10-Q 2023-05-09
Q3 2022 $342K $81K -$6K -6.9% Jul 1, 2022 Sep 30, 2022 10-K 2024-12-11
Q2 2022 $348K $87K +$7K +8.75% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-07
Q1 2022 $341K $87K +$7K +8.75% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $334K $87K +$7K +8.75% Oct 1, 2021 Dec 31, 2021 10-Q 2022-02-08
Q3 2021 $327K $87K +$8K +10.1% Jul 1, 2021 Sep 30, 2021 10-K 2023-12-11
Q2 2021 $319K $80K $0 0% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $319K $80K $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $319K $80K +$1K +1.27% Oct 1, 2020 Dec 31, 2020 10-Q 2021-02-09
Q3 2020 $318K $79K Jul 1, 2020 Sep 30, 2020 10-K 2022-12-09
Q2 2020 $80K Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $80K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $79K Oct 1, 2019 Dec 31, 2019 10-Q 2020-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.