Cash & Short-Term Investments

$32.80M

Quarterly · Period ending: Jun 30, 2026 · USD

TSBK Cash & Short-Term Investments

Latest reported$32.80Mperiod endingJun 30, 2026

TSBK Quarterly Cash & Short-Term Investments ($0.00 → $32.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TSBK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Timberland Bancorp Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	32,800,000
Mar 31, 2026	24,157,000
Dec 31, 2025	156,435,000
Sep 30, 2025	281,889,000
Jun 30, 2025	231,321,000
Mar 31, 2025	219,965,000
Dec 31, 2024	191,677,000
Sep 30, 2024	247,194,000
Jun 30, 2024	243,886,000
Mar 31, 2024	253,299,000
Dec 31, 2023	210,916,000
Sep 30, 2023	185,680,000
Jun 30, 2023	190,726,000
Mar 31, 2023	217,489,000
Dec 31, 2022	304,129,000
Sep 30, 2022	381,064,000
Jun 30, 2022	491,180,000
Mar 31, 2022	571,545,000
Dec 31, 2021	639,528,000
Sep 30, 2021	671,854,000
Jun 30, 2021	602,435,000
Mar 31, 2021	542,200,000
Dec 31, 2020	465,604,000
Sep 30, 2020	437,904,000
Jun 30, 2020	385,572,000
Mar 31, 2020	292,090,000
Dec 31, 2019	232,973,000
Sep 30, 2019	243,893,000
Jun 30, 2019	254,047,000
Mar 31, 2019	242,464,000
Dec 31, 2018	229,770,000
Sep 30, 2018	213,308,000
Jun 30, 2018	221,134,000
Mar 31, 2018	223,536,000
Dec 31, 2017	220,956,000
Sep 30, 2017	192,463,000
Jun 30, 2017	174,887,000
Mar 31, 2017	202,246,000
Dec 31, 2016	190,190,000
Sep 30, 2016	163,283,000
Jun 30, 2016	142,971,000
Mar 31, 2016	163,918,000
Dec 31, 2015	145,827,000
Sep 30, 2015	142,292,000
Jun 30, 2015	124,627,000
Mar 31, 2015	125,447,000
Dec 31, 2014	109,846,000
Sep 30, 2014	111,056,000
Jun 30, 2014	99,231,000
Mar 31, 2014	104,617,000
Dec 31, 2013	98,666,000
Sep 30, 2013	128,639,000
Jun 30, 2013	109,294,000
Mar 31, 2013	111,857,000
Dec 31, 2012	112,600,000
Sep 30, 2012	120,158,000
Jun 30, 2012	92,988,000
Mar 31, 2012	111,621,000
Dec 31, 2011	111,547,000
Sep 30, 2011	112,065,000
Jun 30, 2011	114,303,000
Mar 31, 2011	118,997,000
Dec 31, 2010	97,471,000
Sep 30, 2010	111,786,000
Jun 30, 2010	95,255,000
Mar 31, 2010	75,457,000
Dec 31, 2009	83,368,000
Sep 30, 2009	66,462,000
Jun 30, 2009	43,971,000
Mar 31, 2009	56,893,000
Dec 31, 2008	24,187,000
Sep 30, 2008	17,444,000
Jun 30, 2008	17,972,000
Mar 31, 2008	13,048,000
Dec 31, 2007	15,803,000
Sep 30, 2007	12,895,000
Jun 30, 2007	12,986,000
Mar 31, 2007	15,263,000
Dec 31, 2006	20,611,000
Sep 30, 2006	17,489,000
Jun 30, 2006	16,285,000
Mar 31, 2006	20,522,000
Dec 31, 2005	18,661,000
Sep 30, 2005	23,083,000
Jun 30, 2005	24,712,000
Mar 31, 2005	17,737,000
Dec 31, 2004	21,168,000
Sep 30, 2004	18,653,000
Jun 30, 2004	14,211,000
Mar 31, 2004	21,026,000
Dec 31, 2003	31,346,000
Sep 30, 2003	38,098,000
Jun 30, 2003	50,626,000
Mar 31, 2003	41,114,000
Dec 31, 2002	41,726,000
Sep 30, 2002	36,073,000
Jun 30, 2002	31,970,000
Mar 31, 2002	37,220,000
Dec 31, 2001	10,373,000
Sep 30, 2001	13,439,000