TIMBERLAND BANCORP, INC. Cash and Due from Banks
TIMBERLAND BANCORP, INC. (TSBK) had Cash and Due from Banks of $32.80 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-07
- 2026-06-30: Cash and Due from Banks $32.80M.
- 2026-03-31: Cash and Due from Banks $24.16M.
- 2025-12-31: Cash and Due from Banks $23.18M.
- 2025-09-30: Cash and Due from Banks $23.65M.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $32.80M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $24.16M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $23.18M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $23.65M 10-Q · filed 2026-08-07 |
| 2025-06-30 | $32.53M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $26.01M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $24.54M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $29.07M 10-K · filed 2025-12-09 |
| 2024-06-30 | $25.57M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $22.31M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $28.66M 10-Q · filed 2024-02-12 |
| 2023-09-30 | $25.39M 10-K · filed 2024-12-11 |
| 2023-06-30 | $28.31M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $26.02M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $31.24M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $24.81M 10-K · filed 2023-12-11 |
| 2022-06-30 | $23.61M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $26.50M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $20.54M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $26.32M 10-K · filed 2022-12-09 |
| 2021-06-30 | $25.39M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $21.71M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $24.23M 10-Q · filed 2021-02-09 |
| 2020-09-30 | $21.88M 10-K · filed 2021-12-08 |
| 2020-06-30 | $24.69M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $22.86M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $24.32M 10-Q · filed 2020-02-07 |
| 2019-09-30 | $25.18M 10-K · filed 2020-12-09 |
| 2019-06-30 | $24.17M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $23.96M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $18.94M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $20.24M 10-K · filed 2019-12-09 |
| 2018-06-30 | $19.55M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $15.51M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $16.95M 10-Q · filed 2018-02-08 |
| 2017-09-30 | $17.45M 10-K · filed 2018-12-07 |
| 2017-06-30 | $17.48M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $17.06M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $16.60M 10-Q · filed 2017-02-09 |
| 2016-09-30 | $16.69M 10-K · filed 2017-12-08 |
| 2016-06-30 | $16.39M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $17.12M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $12.48M 10-Q · filed 2016-02-09 |
| 2015-09-30 | $14.01M 10-K · filed 2016-12-09 |
| 2015-06-30 | $13.80M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $12.47M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $12.58M 10-Q · filed 2015-02-09 |
| 2014-09-30 | $11.82M 10-K · filed 2015-12-07 |
| 2014-06-30 | $13.50M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $11.44M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $11.51M 10-Q · filed 2014-02-10 |
| 2013-09-30 | $12.88M 10-K · filed 2014-12-11 |
| 2013-06-30 | $10.76M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $11.25M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $12.08M 10-Q · filed 2013-02-08 |
| 2012-09-30 | $11.01M 10-K · filed 2013-12-11 |
| 2012-06-30 | $12.49M 10-Q/A · filed 2012-09-07 |
| 2012-03-31 | $11.15M 10-Q · filed 2012-05-11 |
| 2011-12-31 | $12.67M 10-Q · filed 2012-02-10 |
| 2011-09-30 | $11.46M 10-K · filed 2012-12-18 |
| 2011-06-30 | $11.00M 10-Q · filed 2011-08-09 |
| 2010-09-30 | $9.47M 10-K · filed 2011-12-12 |
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