Timberland Bancorp (TSBK) Cash & Current Investments (2010 - 2026)

Timberland Bancorp (TSBK) has 17 years of Cash & Current Investments data on file, last reported at $295.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 53.87% year-over-year to $295.5 million; the trailing twelve-month figure through Mar 2026 stood at $295.5 million (up 53.87% YoY), and the FY2025 full-year result was $244.3 million, up 39.65% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $295.5 million, up from $253.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $493.2 million in Q1 2022 and bottomed at $4.7 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $181.2 million (2024), against an average of $204.8 million.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 85.01%; it then soared 1013.89% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $225.7 million in 2022, then slipped by 24.48% to $170.5 million in 2023, then grew by 0.63% to $171.5 million in 2024, then soared by 47.68% to $253.3 million in 2025, then advanced by 16.66% to $295.5 million in 2026.
• The last three Cash & Current Investments figures came in at $295.5 million (Q1 2026), $253.3 million (Q4 2025), and $244.3 million (Q3 2025), per Business Quant data.

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