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.

• For the quarter ending Q1 2026, Cash & Equivalents rose 54.11% year-over-year to $294.7 million; the trailing twelve-month figure through Mar 2026 stood at $294.7 million (up 54.11% YoY), and the FY2025 full-year result was $243.4 million, up 47.78% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $294.7 million, 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.
• The 5-year median for Cash & Equivalents is $180.3 million (2024), against an average of $200.6 million.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 71.06%; it then surged 31762.28% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $224.9 million in 2022, then dropped by 29.74% to $158.0 million in 2023, then advanced by 3.83% to $164.1 million in 2024, then soared by 50.46% to $246.9 million in 2025, then rose 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.

Peer Comparison