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)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesShareholder's EquityShort-term InvestmentsTotal DebtTotal Liabilities
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Income Statement
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Ratios

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 Cash Due from Bank's 5-year high stood at $32.5 million during Q2 2025, with a 5-year trough of $20.5 million in Q4 2021.
  • For the 5-year period, Timberland Bancorp's Cash Due from Bank averaged around $25.8 million, with its median value being $25.5 million (2023).
  • As far as peak fluctuations go, Timberland Bancorp's Cash Due from Bank surged by 5208.63% in 2022, and later plummeted by 1865.09% in 2025.
  • Timberland Bancorp's Cash Due from Bank (Quarter) stood at $20.5 million in 2021, then surged by 52.09% to $31.2 million in 2022, then fell by 8.26% to $28.7 million in 2023, then decreased by 14.37% to $24.5 million in 2024, then dropped by 5.55% to $23.2 million in 2025.
  • Its Cash Due from Bank stands at $23.2 million for Q4 2025, versus $23.6 million for Q3 2025 and $32.5 million for Q2 2025.