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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Timberland Bancorp (TSBK) Beginning Cash Balance: 2013-2025

Historic Beginning Cash Balance for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $193.6 million.

  • Timberland Bancorp's Beginning Cash Balance rose 21.84% to $193.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.7 million, marking a year-over-year increase of 27.97%. This contributed to the annual value of $164.7 million for FY2025, which is 27.97% up from last year.
  • Timberland Bancorp's Beginning Cash Balance amounted to $193.6 million in Q3 2025, which was up 1.26% from $191.2 million recorded in Q2 2025.
  • Over the past 5 years, Timberland Bancorp's Beginning Cash Balance peaked at $580.2 million during Q4 2021, and registered a low of -$73.5 million during Q3 2021.
  • Over the past 3 years, Timberland Bancorp's median Beginning Cash Balance value was $164.1 million (recorded in 2025), while the average stood at $155.3 million.
  • Per our database at Business Quant, Timberland Bancorp's Beginning Cash Balance tumbled by 98.37% in 2023 and then soared by 8,985.93% in 2024.
  • Timberland Bancorp's Beginning Cash Balance (Quarterly) stood at $580.2 million in 2021, then plummeted by 45.41% to $316.8 million in 2022, then tumbled by 59.36% to $128.7 million in 2023, then increased by 27.97% to $164.7 million in 2024, then increased by 21.84% to $193.6 million in 2025.
  • Its last three reported values are $193.6 million in Q3 2025, $191.2 million for Q2 2025, and $164.1 million during Q1 2025.