Timberland Bancorp (TSBK) Cash Due from Bank (2010 - 2026)

Timberland Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $24.2 million for Q1 2026.

• Quarterly Cash Due from Bank fell 7.12% year-over-year to $24.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.2 million (down 7.12% YoY) and the FY2025 annual result came in at $23.6 million, down 18.65% from the prior year.
• Cash Due from Bank was $24.2 million for Q1 2026 at Timberland Bancorp, up from $23.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $32.5 million in Q2 2025 and bottomed at $22.3 million in Q1 2024.
• A 5-year average of $26.2 million and a median of $25.6 million in 2024 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 52.09% — and 2025, when it declined 18.65%.
• Timberland Bancorp's Cash Due from Bank stood at $31.2 million in 2022, then dropped by 8.26% to $28.7 million in 2023, then declined by 14.37% to $24.5 million in 2024, then fell by 5.55% to $23.2 million in 2025, then climbed by 4.23% to $24.2 million in 2026.
• Business Quant data shows TSBK's Cash Due from Bank at $24.2 million in Q1 2026, $23.2 million in Q4 2025, and $23.6 million in Q3 2025.