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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 EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Timberland Bancorp (TSBK) Cash Due from Bank: 2013-2025

Historic Cash Due from Bank for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $23.6 million.

  • Timberland Bancorp's Cash Due from Bank fell 18.65% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.6 million, marking a year-over-year decrease of 18.65%. This contributed to the annual value of $23.6 million for FY2025, which is 18.65% down from last year.
  • Latest data reveals that Timberland Bancorp reported Cash Due from Bank of $23.6 million as of Q3 2025, which was down 27.31% from $32.5 million recorded in Q2 2025.
  • In the past 5 years, Timberland Bancorp's Cash Due from Bank registered a high of $32.5 million during Q2 2025, and its lowest value of $20.5 million during Q4 2021.
  • In the last 3 years, Timberland Bancorp's Cash Due from Bank had a median value of $26.0 million in 2025 and averaged $26.5 million.
  • In the last 5 years, Timberland Bancorp's Cash Due from Bank surged by 52.09% in 2022 and then fell by 18.65% in 2025.
  • Over the past 5 years, Timberland Bancorp's Cash Due from Bank (Quarterly) stood at $20.5 million in 2021, then surged by 52.09% to $31.2 million in 2022, then decreased by 8.26% to $28.7 million in 2023, then dropped by 14.37% to $24.5 million in 2024, then declined by 18.65% to $23.6 million in 2025.
  • Its last three reported values are $23.6 million in Q3 2025, $32.5 million for Q2 2025, and $26.0 million during Q1 2025.