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.
- Its 5-year average for Cash & Equivalents is $230.7 million, with a median of $185.8 million in 2024.
- Per our database at Business Quant, Timberland Bancorp's Cash & Equivalents plummeted by 7105.78% in 2023 and then soared by 3176228.24% in 2024.
- 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 skyrocketed by 50.46% to $246.9 million in 2025.
- Its Cash & Equivalents was $246.9 million in Q4 2025, compared to $243.4 million in Q3 2025 and $193.6 million in Q2 2025.