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

Timberland Bancorp has reported Cash & Current Investments for 17 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $493.2 million in Q1 2022, with the low at $4.7 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $204.8 million across 5 years, with a median of $181.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 85.01% — and 2024, when it soared 1013.89%.
• Timberland Bancorp's Cash & Current Investments stood at $225.7 million in 2022, then decreased by 24.48% 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.