Timberland Bancorp (TSBK) Change in Cash (2010 - 2026)
Timberland Bancorp (TSBK) posted Change in Cash of $47.8 million for Q1 2026, up 1291.36% on a QoQ basis from $3.4 million in Q4 2025, and up 76.15% year-over-year from $27.1 million in Q1 2025.
Timberland Bancorp (TSBK) Change in Cash (2010 - 2026) Analysis & Trends
Timberland Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at $47.8 million for Q1 2026.
- Quarterly Change in Cash rose 76.15% year-over-year to $47.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.5 million (up 852.49% YoY) and the FY2025 annual result came in at $78.7 million, up 118.57% from the prior year.
- Change in Cash was $47.8 million for Q1 2026 at Timberland Bancorp, 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.
- A 5-year average of -$15.5 million and a median of -$657000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 320.06% — and 2025, when it soared 756.42%.
- Timberland Bancorp's Change in Cash stood at -$91.9 million in 2022, then jumped by 131.9% to $29.3 million in 2023, then plunged by 102.24% to -$657000.0 in 2024, then jumped by 622.98% to $3.4 million in 2025, then soared by 1291.36% to $47.8 million in 2026.
- Business Quant data shows TSBK's Change in Cash at $47.8 million in Q1 2026, $3.4 million in Q4 2025, and $49.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Timberland Bancorp | 340.53 Mn | 45.00 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 |