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

Historic Cash & Current Investments for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to $250.6 million.

  • Timberland Bancorp's Cash & Current Investments rose 4327.73% to $250.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $250.6 million, marking a year-over-year increase of 4327.73%. 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 Q3 2025, Timberland Bancorp's Cash & Current Investments is $250.6 million, which was up 4327.73% from $202.1 million recorded in Q2 2025.
  • Timberland Bancorp's 5-year Cash & Current Investments high stood at $583.0 million for Q4 2021, and its period low was $15.7 million during Q3 2023.
  • For the 5-year period, Timberland Bancorp's Cash & Current Investments averaged around $248.3 million, with its median value being $191.6 million (2024).
  • As far as peak fluctuations go, Timberland Bancorp's Cash & Current Investments plummeted by 6877.63% in 2023, and later surged 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 crashed by 57.41% to $248.3 million in 2022, then tumbled by 31.34% to $170.5 million in 2023, then grew by 0.63% to $171.5 million in 2024, then soared by 46.11% to $250.6 million in 2025.
  • Its Cash & Current Investments stands at $250.6 million for Q3 2025, versus $202.1 million for Q2 2025 and $199.9 million for Q1 2025.