Timberland Bancorp (TSBK) Cash Due from Bank (2016 - 2025)
Historic Cash Due from Bank for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $23.2 million.
- Timberland Bancorp's Cash Due from Bank fell 555.06% to $23.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $23.2 million, marking a year-over-year decrease of 555.06%. 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 $23.2 million as of Q4 2025, which was down 555.06% from $23.6 million recorded in Q3 2025.
- Timberland Bancorp's 5-year Cash Due from Bank high stood at $32.5 million for Q2 2025, and its period low was $20.5 million during Q4 2021.
- Moreover, its 5-year median value for Cash Due from Bank was $25.5 million (2023), whereas its average is $25.8 million.
- Its Cash Due from Bank has fluctuated over the past 5 years, first soared by 5208.63% in 2022, then tumbled by 1865.09% in 2025.
- 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 decreased by 5.55% to $23.2 million in 2025.
- Its Cash Due from Bank was $23.2 million in Q4 2025, compared to $23.6 million in Q3 2025 and $32.5 million in Q2 2025.