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Timberland Bancorp (TSBK) Cash & Equivalents: 2013-2025

Historic Cash & Equivalents for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $243.4 million.

  • Timberland Bancorp's Cash & Equivalents rose 47.78% to $243.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $243.4 million, marking a year-over-year increase of 47.78%. This contributed to the annual value of $243.4 million for FY2025, which is 47.78% up from last year.
  • Latest data reveals that Timberland Bancorp reported Cash & Equivalents of $243.4 million as of Q3 2025, which was up 25.72% from $193.6 million recorded in Q2 2025.
  • In the past 5 years, Timberland Bancorp's Cash & Equivalents registered a high of $558.3 million during Q4 2021, and its lowest value of $517,000 during Q3 2023.
  • Over the past 3 years, Timberland Bancorp's median Cash & Equivalents value was $164.1 million (recorded in 2024), while the average stood at $157.0 million.
  • In the last 5 years, Timberland Bancorp's Cash & Equivalents tumbled by 71.06% in 2023 and then soared by 31,762.28% in 2024.
  • Quarterly analysis of 5 years shows Timberland Bancorp's Cash & Equivalents stood at $558.3 million in 2021, then tumbled by 59.72% to $224.9 million in 2022, then declined by 29.74% to $158.0 million in 2023, then grew by 3.83% to $164.1 million in 2024, then spiked by 47.78% to $243.4 million in 2025.
  • Its last three reported values are $243.4 million in Q3 2025, $193.6 million for Q2 2025, and $191.2 million during Q1 2025.