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

Timberland Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $294.7 million for 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 was $294.7 million for Q1 2026 at Timberland Bancorp, up from $246.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $492.3 million in Q1 2022 and bottomed at $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 tumbled 71.06% — and 2024, when it surged 31762.28%.
• Timberland Bancorp's Cash & Equivalents stood at $224.9 million in 2022, then declined by 29.74% to $158.0 million in 2023, then climbed by 3.83% to $164.1 million in 2024, then jumped by 50.46% to $246.9 million in 2025, then gained by 19.37% to $294.7 million in 2026.
• Business Quant data shows TSBK's Cash & Equivalents at $294.7 million in Q1 2026, $246.9 million in Q4 2025, and $243.4 million in Q3 2025.