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Timberland Bancorp (TSBK) Cash & Current Investments: 2014-2025

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.
  • As of FY2025, Timberland Bancorp's Cash & Current Investments stood at $250.6 million, which was up 43.28% from $174.9 million recorded in FY2024.
  • Timberland Bancorp's 5-year Cash & Current Investments high stood at $250.6 million for FY2025, and its period low was $15.7 million during FY2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $174.9 million (2024), whereas its average is $147.1 million.
  • Per our database at Business Quant, Timberland Bancorp's Cash & Current Investments crashed by 53.92% in 2021 and then surged by 1,013.89% in 2024.
  • Yearly analysis of 5 years shows Timberland Bancorp's Cash & Current Investments stood at $31.4 million in 2021, then dropped by 21.68% to $24.6 million in 2022, then crashed by 36.17% to $15.7 million in 2023, then skyrocketed by 1,013.89% to $174.9 million in 2024, then spiked by 43.28% to $250.6 million in 2025.