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.

• Quarterly Cash & Current Investments rose 47.82% year-over-year to $295.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $295.5 million (up 47.82% YoY) and the FY2025 annual result came in at $244.3 million, up 39.65% from the prior year.
• Cash & Current Investments advanced to $295.5 million in Q1 2026, from $253.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $493.2 million in Q1 2022 to a low of $15.7 million in Q3 2023.
• A 5-year average of $209.1 million and a median of $181.2 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 70.94% — and 2024, when it soared 1013.89%.
• Tracing TSBK's Cash & Current Investments over 5 years: stood at $248.3 million in 2022, then sank by 31.34% to $170.5 million in 2023, then climbed by 0.63% to $171.5 million in 2024, then surged by 47.68% to $253.3 million in 2025, then gained 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.