Balance Sheet
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 EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timberland Bancorp (TSBK) Short-term Investments: 2014-2025

Historic Short-term Investments for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $7.2 million.

  • Timberland Bancorp's Short-term Investments fell 29.31% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year decrease of 29.31%. This contributed to the annual value of $7.2 million for FY2025, which is 29.31% down from last year.
  • Timberland Bancorp's Short-term Investments amounted to $7.2 million in FY2025, which was down 29.31% from $10.2 million recorded in FY2024.
  • In the past 5 years, Timberland Bancorp's Short-term Investments registered a high of $28.5 million during FY2021, and its lowest value of $7.2 million during FY2025.
  • For the 3-year period, Timberland Bancorp's Short-term Investments averaged around $10.9 million, with its median value being $10.2 million (2024).
  • Data for Timberland Bancorp's Short-term Investments shows a maximum YoY plummeted of 56.55% (in 2021) over the last 5 years.
  • Over the past 5 years, Timberland Bancorp's Short-term Investments (Yearly) stood at $28.5 million in 2021, then decreased by 19.62% to $22.9 million in 2022, then crashed by 33.66% to $15.2 million in 2023, then plummeted by 32.78% to $10.2 million in 2024, then decreased by 29.31% to $7.2 million in 2025.