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Timberland Bancorp (TSBK) Change in Cash (2016 - 2025)

Historic Change in Cash for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $3.4 million.

  • Timberland Bancorp's Change in Cash rose 62298.33% to $3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $82.8 million, marking a year-over-year increase of 126847.93%. This contributed to the annual value of $78.7 million for FY2025, which is 11856.86% up from last year.
  • Latest data reveals that Timberland Bancorp reported Change in Cash of $3.4 million as of Q4 2025, which was up 62298.33% from $49.8 million recorded in Q3 2025.
  • Timberland Bancorp's 5-year Change in Cash high stood at $83.1 million for Q1 2021, and its period low was -$105.4 million during Q3 2022.
  • In the last 5 years, Timberland Bancorp's Change in Cash had a median value of $879500.0 in 2024 and averaged -$5.2 million.
  • Per our database at Business Quant, Timberland Bancorp's Change in Cash plummeted by 32006.13% in 2022 and then surged by 75642.3% in 2025.
  • Over the past 5 years, Timberland Bancorp's Change in Cash (Quarter) stood at -$21.9 million in 2021, then crashed by 320.06% to -$91.9 million in 2022, then skyrocketed by 131.9% to $29.3 million in 2023, then crashed by 102.24% to -$657000.0 in 2024, then soared by 622.98% to $3.4 million in 2025.
  • Its Change in Cash was $3.4 million in Q4 2025, compared to $49.8 million in Q3 2025 and $2.4 million in Q2 2025.