TIMBERLAND BANCORP, INC. Cash and Restricted Cash
TIMBERLAND BANCORP, INC. (TSBK) had Cash and Restricted Cash of $246.08 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246.08M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $294.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $243.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $246.08M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $294.67M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $246.86M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $243.43M 10-Q · filed 2026-08-07 |
| 2025-06-30 | $193.63M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $191.21M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $164.07M 10-Q · filed 2026-02-06 |
| 2024-09-30 | $164.73M 10-Q · filed 2026-08-07 |
| 2024-06-30 | $158.91M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $180.35M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $158.02M 10-Q · filed 2025-02-10 |
| 2023-09-30 | $128.72M 10-K · filed 2025-12-09 |
| 2023-06-30 | $129.95M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $142.48M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $224.90M 10-Q · filed 2024-02-12 |
| 2022-09-30 | $316.75M 10-K · filed 2025-12-09 |
| 2022-06-30 | $422.15M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $492.30M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $558.33M 10-Q · filed 2023-02-08 |
| 2021-09-30 | $580.20M 10-K · filed 2024-12-11 |
| 2021-06-30 | $503.73M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $433.34M 10-Q · filed 2022-05-09 |
| 2020-09-30 | $314.45M 10-K · filed 2023-12-11 |
| 2019-09-30 | $143.01M 10-K · filed 2022-12-09 |
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