Timberland Bancorp (TSBK) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to $23.6 million.

  • Timberland Bancorp's Cash Due from Bank fell 1865.09% 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 1865.09%. This contributed to the annual value of $23.6 million for FY2025, which is 1865.09% 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 1865.09% from $32.5 million recorded in Q2 2025.
  • Timberland Bancorp's Cash Due from Bank's 5-year high stood at $32.5 million during Q2 2025, with a 5-year trough of $20.5 million in Q4 2021.
  • In the last 5 years, Timberland Bancorp's Cash Due from Bank had a median value of $25.6 million in 2024 and averaged $25.9 million.
  • As far as peak fluctuations go, Timberland Bancorp's Cash Due from Bank soared by 5208.63% in 2022, and later tumbled by 1865.09% in 2025.
  • Over the past 5 years, Timberland Bancorp's Cash Due from Bank (Quarter) stood at $20.5 million in 2021, then soared by 52.09% to $31.2 million in 2022, then dropped by 8.26% to $28.7 million in 2023, then fell by 14.37% to $24.5 million in 2024, then dropped by 3.62% to $23.6 million in 2025.
  • Its Cash Due from Bank was $23.6 million in Q3 2025, compared to $32.5 million in Q2 2025 and $26.0 million in Q1 2025.