Timberland Bancorp (TSBK) Change in Cash (2010 - 2026)
Timberland Bancorp posted quarterly Change in Cash of $47.8 million for Q1 2026, up 76.15% year-on-year from $27.1 million in Q1 2025, and up 1291.36% on a QoQ basis from $3.4 million in Q4 2025.
Timberland Bancorp (TSBK) has 17 years of Change in Cash data on file, last reported at $47.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 76.15% year-over-year to $47.8 million; the trailing twelve-month figure through Mar 2026 stood at $103.5 million (up 852.49% YoY), and the FY2025 full-year result was $78.7 million, up 118.57% from the prior year.
- Change in Cash for Q1 2026 stood at $47.8 million, up from $3.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $49.8 million in Q3 2025 and bottomed at -$105.4 million in Q3 2022.
- The 5-year median for Change in Cash is -$657000.0 (2024), against an average of -$15.5 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 320.06%; it then soared 756.42% in 2025.
- A 5-year view of Change in Cash shows it stood at -$91.9 million in 2022, then soared by 131.9% to $29.3 million in 2023, then sank by 102.24% to -$657000.0 in 2024, then soared by 622.98% to $3.4 million in 2025, then surged by 1291.36% to $47.8 million in 2026.
- The last three Change in Cash figures came in at $47.8 million (Q1 2026), $3.4 million (Q4 2025), and $49.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 Mn | 660,000.00 | 47.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.81 Mn |
| Dec 31, 2025 | 3.44 Mn |
| Sep 30, 2025 | 49.80 Mn |
| Jun 30, 2025 | 2.42 Mn |
| Mar 31, 2025 | 27.14 Mn |
| Dec 31, 2024 | -657,000.00 |
| Sep 30, 2024 | 5.82 Mn |
| Jun 30, 2024 | -21.44 Mn |
| Mar 31, 2024 | 22.33 Mn |
| Dec 31, 2023 | 29.30 Mn |
| Sep 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -12.53 Mn |
| Mar 31, 2023 | -82.41 Mn |
| Dec 31, 2022 | -91.86 Mn |
| Sep 30, 2022 | -105.40 Mn |
| Jun 30, 2022 | -70.15 Mn |
| Mar 31, 2022 | -66.03 Mn |
| Dec 31, 2021 | -21.87 Mn |
| Sep 30, 2021 | 76.47 Mn |
| Jun 30, 2021 | 70.38 Mn |
| Mar 31, 2021 | 83.13 Mn |
| Dec 31, 2020 | 35.76 Mn |
| Sep 30, 2020 | 42.81 Mn |
| Jun 30, 2020 | 103.50 Mn |
| Mar 31, 2020 | 49.30 Mn |
| Dec 31, 2019 | -24.16 Mn |
| Sep 30, 2019 | -27.82 Mn |
| Jun 30, 2019 | -3.75 Mn |
| Mar 31, 2019 | 12.84 Mn |
| Dec 31, 2018 | 12.88 Mn |
| Sep 30, 2018 | -7.96 Mn |
| Jun 30, 2018 | -12.58 Mn |
| Mar 31, 2018 | 3.20 Mn |
| Dec 31, 2017 | 18.02 Mn |
| Sep 30, 2017 | 15.75 Mn |
| Jun 30, 2017 | -15.60 Mn |
| Mar 31, 2017 | 12.57 Mn |
| Dec 31, 2016 | 26.53 Mn |
| Sep 30, 2016 | 19.77 Mn |
| Jun 30, 2016 | -20.86 Mn |
| Mar 31, 2016 | 16.43 Mn |
| Dec 31, 2015 | 1.31 Mn |
| Sep 30, 2015 | 16.12 Mn |
| Jun 30, 2015 | -5.92 Mn |
| Mar 31, 2015 | 11.74 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Sep 30, 2014 | 8.39 Mn |
| Jun 30, 2014 | -6.27 Mn |
| Mar 31, 2014 | 4.00 Mn |
| Dec 31, 2013 | -28.26 Mn |
| Sep 30, 2013 | 11.95 Mn |
| Jun 30, 2013 | -3.26 Mn |
| Mar 31, 2013 | -48,000.00 |
| Dec 31, 2012 | -10.82 Mn |
| Sep 30, 2012 | 3.68 Mn |
| Jun 30, 2012 | -18.63 Mn |
| Mar 31, 2012 | 74,000.00 |
| Dec 31, 2011 | -518,000.00 |
| Sep 30, 2011 | -2.24 Mn |
| Jun 30, 2011 | -4.69 Mn |
| Mar 31, 2011 | 21.53 Mn |
| Dec 31, 2010 | -14.32 Mn |
| Sep 30, 2010 | 16.53 Mn |