Quick Answer
TIMBERLAND BANCORP INC reported Cash and Equivalents of $243.43 million for fiscal year 2025.
TIMBERLAND BANCORP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $243.43M | +47.8% |
| 2024 | $164.73M | +28.0% |
| 2023 | $128.72M | -59.4% |
| 2022 | $316.75M | -45.4% |
| 2021 | $580.20M | +84.5% |
| 2020 | $314.45M | +119.9% |
| 2019 | $143.01M | -3.9% |
| 2018 | $148.86M | +0.5% |
| 2017 | $148.19M | +36.0% |
| 2016 | $108.94M | +18.0% |
| 2015 | $92.29M | +27.6% |
| 2014 | $72.35M | -23.4% |
| 2013 | $94.50M | -2.2% |
| 2012 | $96.67M | -13.7% |
| 2011 | $112.06M | +15.9% |
| 2010 | $96.67M | +45.4% |
| 2009 | $66.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $246.86M | +50.5% | +1.4% |
| September 30, 2025 | $243.43M | +47.8% | +25.7% |
| June 30, 2025 | $193.63M | +21.8% | +1.3% |
| March 31, 2025 | $191.21M | +6.0% | +16.5% |
| December 31, 2024 | $164.07M | +3.8% | -0.4% |
| September 30, 2024 | $164.73M | +28.0% | +3.7% |
| June 30, 2024 | $158.91M | +22.3% | -11.9% |
| March 31, 2024 | $180.35M | +26.6% | +14.1% |
- TIMBERLAND BANCORP INC showed an increase of +47.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, TIMBERLAND BANCORP INC’s cash and equivalents has grown by 266.3% (from $66.46 million to $243.43 million).
- The most recent figure is from TIMBERLAND BANCORP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 9, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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