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Timberland Bancorp (TSBK) Cash & Current Investments: 2013-2025

Historic Cash & Current Investments for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $250.6 million.

  • Timberland Bancorp's Cash & Current Investments rose 43.28% to $250.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $824.2 million, marking a year-over-year increase of 16.69%. This contributed to the annual value of $250.6 million for FY2025, which is 43.28% up from last year.
  • Per Timberland Bancorp's latest filing, its Cash & Current Investments stood at $250.6 million for Q3 2025, which was up 24.03% from $202.1 million recorded in Q2 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.
  • For the 3-year period, Timberland Bancorp's Cash & Current Investments averaged around $168.7 million, with its median value being $171.5 million (2024).
  • In the last 5 years, Timberland Bancorp's Cash & Current Investments plummeted by 68.78% in 2023 and then spiked by 1,013.89% in 2024.
  • Quarterly analysis of 5 years shows Timberland Bancorp's Cash & Current Investments stood at $583.0 million in 2021, then crashed by 57.41% to $248.3 million in 2022, then plummeted by 31.34% to $170.5 million in 2023, then rose by 0.63% to $171.5 million in 2024, then skyrocketed by 43.28% to $250.6 million in 2025.
  • Its last three reported values are $250.6 million in Q3 2025, $202.1 million for Q2 2025, and $199.9 million during Q1 2025.