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Timberland Bancorp (TSBK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $246.9 million.

  • Timberland Bancorp's Cash & Equivalents rose 5046.17% to $246.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $246.9 million, marking a year-over-year increase of 5046.17%. This contributed to the annual value of $243.4 million for FY2025, which is 4777.57% up from last year.
  • Latest data reveals that Timberland Bancorp reported Cash & Equivalents of $246.9 million as of Q4 2025, which was up 5046.17% from $243.4 million recorded in Q3 2025.
  • Timberland Bancorp's 5-year Cash & Equivalents high stood at $558.3 million for Q4 2021, and its period low was $517000.0 during Q3 2023.
  • In the last 5 years, Timberland Bancorp's Cash & Equivalents had a median value of $185.8 million in 2024 and averaged $230.7 million.
  • As far as peak fluctuations go, Timberland Bancorp's Cash & Equivalents tumbled by 7105.78% in 2023, and later skyrocketed by 3176228.24% in 2024.
  • Quarter 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 dropped by 29.74% to $158.0 million in 2023, then increased by 3.83% to $164.1 million in 2024, then surged by 50.46% to $246.9 million in 2025.
  • Its last three reported values are $246.9 million in Q4 2025, $243.4 million for Q3 2025, and $193.6 million during Q2 2025.