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Ratios

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

Historic Cash & Current Investments for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $253.3 million.

  • Timberland Bancorp's Cash & Current Investments rose 4768.13% to $253.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $253.3 million, marking a year-over-year increase of 4768.13%. This contributed to the annual value of $250.6 million for FY2025, which is 4327.73% up from last year.
  • According to the latest figures from Q4 2025, Timberland Bancorp's Cash & Current Investments is $253.3 million, which was up 4768.13% from $250.6 million recorded in Q3 2025.
  • In the past 5 years, Timberland Bancorp's Cash & Current Investments registered a high of $583.0 million during Q4 2021, and its lowest value of $15.7 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $195.7 million (2024), whereas its average is $248.6 million.
  • Per our database at Business Quant, Timberland Bancorp's Cash & Current Investments tumbled by 6877.63% in 2023 and then soared by 101389.37% in 2024.
  • Over the past 5 years, Timberland Bancorp's Cash & Current Investments (Quarter) stood at $583.0 million in 2021, then plummeted by 57.41% to $248.3 million in 2022, then crashed by 31.34% to $170.5 million in 2023, then increased by 0.63% to $171.5 million in 2024, then surged by 47.68% to $253.3 million in 2025.
  • Its Cash & Current Investments stands at $253.3 million for Q4 2025, versus $250.6 million for Q3 2025 and $202.1 million for Q2 2025.