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Timberland Bancorp (TSBK) Change in Cash: 2013-2025

Historic Change in Cash for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $49.8 million.

  • Timberland Bancorp's Change in Cash rose 756.42% to $49.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.7 million, marking a year-over-year increase of 118.57%. This contributed to the annual value of $78.7 million for FY2025, which is 118.57% up from last year.
  • Timberland Bancorp's Change in Cash amounted to $49.8 million in Q3 2025, which was up 1,961.30% from $2.4 million recorded in Q2 2025.
  • Timberland Bancorp's Change in Cash's 5-year high stood at $83.1 million during Q1 2021, with a 5-year trough of -$105.4 million in Q3 2022.
  • In the last 3 years, Timberland Bancorp's Change in Cash had a median value of $2.4 million in 2025 and averaged $1.7 million.
  • In the last 5 years, Timberland Bancorp's Change in Cash slumped by 320.06% in 2022 and then surged by 756.42% in 2025.
  • Timberland Bancorp's Change in Cash (Quarterly) stood at -$21.9 million in 2021, then slumped by 320.06% to -$91.9 million in 2022, then skyrocketed by 131.90% to $29.3 million in 2023, then plummeted by 102.24% to -$657,000 in 2024, then soared by 756.42% to $49.8 million in 2025.
  • Its last three reported values are $49.8 million in Q3 2025, $2.4 million for Q2 2025, and $27.1 million during Q1 2025.