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Timberland Bancorp (TSBK) Cash & Current Investments (2016 - 2025)

Timberland Bancorp's Cash & Current Investments history spans 13 years, with the latest figure at $247.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 44.42% year-over-year to $247.7 million; the TTM value through Dec 2025 reached $247.7 million, up 44.42%, while the annual FY2025 figure was $244.3 million, 47.52% up from the prior year.
  • Cash & Current Investments reached $247.7 million in Q4 2025 per TSBK's latest filing, up from $244.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $583.0 million in Q4 2021 to a low of $3.5 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $240.9 million, with a median of $191.8 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 85.01% in 2022, then skyrocketed 4608.39% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $583.0 million in 2021, then crashed by 57.41% to $248.3 million in 2022, then tumbled by 31.34% to $170.5 million in 2023, then increased by 0.63% to $171.5 million in 2024, then surged by 44.42% to $247.7 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Cash & Current Investments are $247.7 million (Q4 2025), $244.3 million (Q3 2025), and $202.1 million (Q2 2025).