Timberland Bancorp Cash on Hand 2012-2026 | TSBK

Timberland Bancorp cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Timberland Bancorp Annual Cash on Hand
(Millions of US $)
2025 $251
2024 $175
2023 $144
2022 $340
2021 $609
2020 $380
2019 $221
2018 $212
2017 $191
2016 $162
2015 $141
2014 $108
2013 $125
2012 $120
2011 $131
Timberland Bancorp Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $301
2025-12-31 $253
2025-09-30 $251
2025-06-30 $202
2025-03-31 $200
2024-12-31 $172
2024-09-30 $175
2024-06-30 $169
2024-03-31 $192
2023-12-31 $170
2023-09-30 $144
2023-06-30 $147
2023-03-31 $163
2022-12-31 $250
2022-09-30 $340
2022-06-30 $446
2022-03-31 $521
2021-12-31 $583
2021-09-30 $609
2021-06-30 $535
2021-03-31 $473
2020-12-31 $400
2020-09-30 $380
2020-06-30 $344
2020-03-31 $251
2019-12-31 $195
2019-09-30 $221
2019-06-30 $252
2019-03-31 $240
2018-12-31 $228
2018-09-30 $212
2018-06-30 $220
2018-03-31 $222
2017-12-31 $220
2017-09-30 $191
2017-06-30 $174
2017-03-31 $201
2016-12-31 $189
2016-09-30 $162
2016-06-30 $142
2016-03-31 $163
2015-12-31 $144
2015-09-30 $141
2015-06-30 $123
2015-03-31 $124
2014-12-31 $108
2014-09-30 $108
2014-06-30 $96
2014-03-31 $102
2013-12-31 $99
2013-09-30 $125
2013-06-30 $109
2013-03-31 $112
2012-12-31 $113
2012-09-30 $120
2012-06-30 $116
2012-03-31 $132
2011-12-31 $131
2011-09-30 $131
2011-06-30 $132
Sector Industry Market Cap Revenue
Finance Finance - Savings & Loans $0.327B $0.115B
Timberland Bancorp, Inc. was organized for the purpose of becoming the holding company for Timberland Savings Bank. The Savings Bank is a community oriented savings bank which offeres a variety of savings products to its retail customers while concentrating its lending activities on real estate mortgage loans.
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