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

Historic Fed Funds Sold for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $2.0 million.

  • Timberland Bancorp's Fed Funds Sold rose 39.27% to $2.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 million, marking a year-over-year increase of 39.27%. This contributed to the annual value of $2.0 million for FY2025, which is 39.27% up from last year.
  • Per Timberland Bancorp's latest filing, its Fed Funds Sold stood at $2.0 million for Q4 2025, which was up 39.27% from $2.0 million recorded in Q3 2025.
  • In the past 5 years, Timberland Bancorp's Fed Funds Sold registered a high of $3.6 million during Q3 2023, and its lowest value of $2.0 million during Q4 2023.
  • Over the past 5 years, Timberland Bancorp's median Fed Funds Sold value was $2.1 million (recorded in 2021), while the average stood at $2.2 million.
  • In the last 5 years, Timberland Bancorp's Fed Funds Sold surged by 6417.5% in 2023 and then crashed by 4344.81% in 2024.
  • Quarter analysis of 5 years shows Timberland Bancorp's Fed Funds Sold stood at $2.1 million in 2021, then rose by 4.33% to $2.2 million in 2022, then dropped by 8.8% to $2.0 million in 2023, then increased by 1.8% to $2.0 million in 2024, then grew by 0.39% to $2.0 million in 2025.
  • Its Fed Funds Sold stands at $2.0 million for Q4 2025, versus $2.0 million for Q3 2025 and $2.0 million for Q2 2025.