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

Timberland Bancorp (TSBK) has 17 years of Cash Due from Bank data on file, last reported at $24.2 million in 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 advanced to $24.2 million in Q1 2026, from $23.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $32.5 million in Q2 2025 to a low of $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 decreased 18.65%.
• Tracing TSBK's Cash Due from Bank over 5 years: stood at $31.2 million in 2022, then decreased by 8.26% to $28.7 million in 2023, then slipped by 14.37% to $24.5 million in 2024, then dropped by 5.55% to $23.2 million in 2025, then gained by 4.23% to $24.2 million in 2026.
• The last three Cash Due from Bank figures came in at $24.2 million (Q1 2026), $23.2 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.