Timberland Bancorp (TSBK) Cash & Equivalents (2010 - 2026)

Timberland Bancorp (TSBK) has 17 years of Cash & Equivalents data on file, last reported at $294.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 54.11% year-over-year to $294.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $294.7 million (up 54.11% YoY) and the FY2025 annual result came in at $243.4 million, up 47.78% from the prior year.
• Cash & Equivalents climbed to $294.7 million in Q1 2026, from $246.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $492.3 million in Q1 2022 to a low of $517000.0 in Q3 2023.
• A 5-year average of $200.6 million and a median of $180.3 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 71.06% — and 2024, when it surged 31762.28%.
• Tracing TSBK's Cash & Equivalents over 5 years: stood at $224.9 million in 2022, then slipped by 29.74% to $158.0 million in 2023, then gained by 3.83% to $164.1 million in 2024, then surged by 50.46% to $246.9 million in 2025, then increased by 19.37% to $294.7 million in 2026.
• The last three Cash & Equivalents figures came in at $294.7 million (Q1 2026), $246.9 million (Q4 2025), and $243.4 million (Q3 2025), per Business Quant data.