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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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Timberland Bancorp (TSBK) Fed Funds Sold (2016 - 2025)

Timberland Bancorp's Fed Funds Sold history spans 13 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Fed Funds Sold changed 0.39% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $2.0 million, changed 0.39%, while the annual FY2025 figure was $2.0 million, 0.39% changed from the prior year.
  • Fed Funds Sold reached $2.0 million in Q4 2025 per TSBK's latest filing, roughly flat from $2.0 million in the prior quarter.
  • In the past five years, Fed Funds Sold ranged from a high of $3.6 million in Q3 2023 to a low of $2.0 million in Q4 2023.
  • Average Fed Funds Sold over 5 years is $2.2 million, with a median of $2.1 million recorded in 2021.
  • Peak YoY movement for Fed Funds Sold: surged 64.18% in 2023, then crashed 43.45% in 2024.
  • A 5-year view of Fed Funds Sold shows it stood at $2.1 million in 2021, then grew by 4.33% to $2.2 million in 2022, then fell by 8.8% to $2.0 million in 2023, then rose by 1.8% to $2.0 million in 2024, then rose by 0.39% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Fed Funds Sold are $2.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.0 million (Q2 2025).