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Ratios

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

Timberland Bancorp's Cash & Equivalents history spans 13 years, with the latest figure at $246.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 50.46% year-over-year to $246.9 million; the TTM value through Dec 2025 reached $246.9 million, up 50.46%, while the annual FY2025 figure was $243.4 million, 47.78% up from the prior year.
  • Cash & Equivalents reached $246.9 million in Q4 2025 per TSBK's latest filing, up from $243.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $558.3 million in Q4 2021 to a low of $517000.0 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $230.7 million, with a median of $185.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 71.06% in 2023, then soared 31762.28% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $558.3 million in 2021, then tumbled by 59.72% to $224.9 million in 2022, then decreased by 29.74% to $158.0 million in 2023, then rose by 3.83% to $164.1 million in 2024, then skyrocketed by 50.46% to $246.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Cash & Equivalents are $246.9 million (Q4 2025), $243.4 million (Q3 2025), and $193.6 million (Q2 2025).