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.

• 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.
• 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.
• The 5-year median for Cash Due from Bank is $25.6 million (2024), against an average of $26.2 million.
• The widest annual swing landed in 2022, when Cash Due from Bank soared 52.09%; it then decreased 18.65% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $31.2 million in 2022, then slipped by 8.26% to $28.7 million in 2023, then dropped by 14.37% to $24.5 million in 2024, then declined by 5.55% to $23.2 million in 2025, then advanced 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.

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