Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesShareholder's EquityShort-term InvestmentsTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to $243.4 million.

  • Timberland Bancorp's Cash & Equivalents rose 4777.57% 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 4777.57%. This contributed to the annual value of $243.4 million for FY2025, which is 4777.57% up from last year.
  • Per Timberland Bancorp's latest filing, its Revenue - Interest and Investment Income stood at $770.3 million for Q1 2015, which was up 516.47% from $732.5 million recorded in Q1 2014.
  • 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 $517000.0 during Q3 2023.
  • For the 5-year period, Timberland Bancorp's Cash & Equivalents averaged around $229.8 million, with its median value being $180.3 million (2024).
  • Over the last 5 years, Timberland Bancorp's Revenue - Interest and Investment Income had its largest YoY gain of 516.47% in 2015, and its largest YoY loss of 516.47% in 2015.
  • Timberland Bancorp's Cash & Equivalents (Quarter) stood at $558.3 million in 2021, then plummeted by 59.72% to $224.9 million in 2022, then fell by 29.74% to $158.0 million in 2023, then grew by 3.83% to $164.1 million in 2024, then soared by 48.37% to $243.4 million in 2025.
  • Its Cash & Equivalents was $243.4 million in Q3 2025, compared to $193.6 million in Q2 2025 and $191.2 million in Q1 2025.