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

Timberland Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $24.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 7.12% year-over-year to $24.2 million; the trailing twelve-month figure through Mar 2026 stood at $24.2 million (down 7.12% YoY), and the FY2025 full-year result was $23.6 million, down 18.65% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $24.2 million, up from $23.2 million in the prior quarter.
• The five-year high for Cash Due from Bank was $32.5 million in Q2 2025, with the low at $22.3 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $26.2 million across 5 years, with a median of $25.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 52.09% — and 2025, when it decreased 18.65%.
• Timberland Bancorp's Cash Due from Bank 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.