Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Timberland Bancorp (TSBK) Cash Due from Bank (2016 - 2025)

Timberland Bancorp's Cash Due from Bank history spans 13 years, with the latest figure at $23.2 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 5.55% year-over-year to $23.2 million; the TTM value through Dec 2025 reached $23.2 million, down 5.55%, while the annual FY2025 figure was $23.6 million, 18.65% down from the prior year.
  • Cash Due from Bank reached $23.2 million in Q4 2025 per TSBK's latest filing, down from $23.6 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 $20.5 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $25.8 million, with a median of $25.5 million recorded in 2023.
  • Peak YoY movement for Cash Due from Bank: skyrocketed 52.09% in 2022, then fell 18.65% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $20.5 million in 2021, then surged by 52.09% to $31.2 million in 2022, then dropped by 8.26% to $28.7 million in 2023, then decreased by 14.37% to $24.5 million in 2024, then fell by 5.55% to $23.2 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Cash Due from Bank are $23.2 million (Q4 2025), $23.6 million (Q3 2025), and $32.5 million (Q2 2025).