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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 EquityShares OutstandingShort-term InvestmentsTotal DebtTotal Liabilities
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Income Statement
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Ratios

Timberland Bancorp (TSBK) Cash & Equivalents: 2014-2025

Historic Cash & Equivalents for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $243.4 million.

  • Timberland Bancorp's Cash & Equivalents rose 47.78% 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 47.78%. This contributed to the annual value of $243.4 million for FY2025, which is 47.78% up from last year.
  • As of FY2025, Timberland Bancorp's Cash & Equivalents stood at $243.4 million, which was up 47.78% from $164.7 million recorded in FY2024.
  • Timberland Bancorp's Cash & Equivalents' 5-year high stood at $243.4 million during FY2025, with a 5-year trough of $517,000 in FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $164.7 million (2024), whereas its average is $136.2 million.
  • Per our database at Business Quant, Timberland Bancorp's Cash & Equivalents crashed by 69.77% in 2023 and then spiked by 31,762.28% in 2024.
  • Over the past 5 years, Timberland Bancorp's Cash & Equivalents (Yearly) stood at $2.9 million in 2021, then plummeted by 41.68% to $1.7 million in 2022, then crashed by 69.77% to $517,000 in 2023, then soared by 31,762.28% to $164.7 million in 2024, then soared by 47.78% to $243.4 million in 2025.