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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 LiabilitiesTreasury Shares
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Income Statement
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Ratios

Timberland Bancorp (TSBK) Cash Due from Bank: 2014-2025

Historic Cash Due from Bank for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $23.6 million.

  • Timberland Bancorp's Cash Due from Bank fell 18.65% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.6 million, marking a year-over-year decrease of 18.65%. This contributed to the annual value of $23.6 million for FY2025, which is 18.65% down from last year.
  • Latest data reveals that Timberland Bancorp reported Cash Due from Bank of $23.6 million as of FY2025, which was down 18.65% from $29.1 million recorded in FY2024.
  • In the past 5 years, Timberland Bancorp's Cash Due from Bank ranged from a high of $29.1 million in FY2024 and a low of $23.6 million during FY2025.
  • For the 3-year period, Timberland Bancorp's Cash Due from Bank averaged around $26.0 million, with its median value being $25.4 million (2023).
  • As far as peak fluctuations go, Timberland Bancorp's Cash Due from Bank grew by 20.29% in 2021, and later dropped by 18.65% in 2025.
  • Over the past 5 years, Timberland Bancorp's Cash Due from Bank (Yearly) stood at $26.3 million in 2021, then fell by 5.73% to $24.8 million in 2022, then grew by 2.35% to $25.4 million in 2023, then rose by 14.50% to $29.1 million in 2024, then decreased by 18.65% to $23.6 million in 2025.