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TIMBERLAND BANCORP INC (TSBK) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $66.46M2010: $96.67M2011: $112.06M2012: $96.67M2013: $94.50M2014: $72.35M2015: $92.29M2016: $108.94M2017: $148.19M2018: $148.86M2019: $143.01M2020: $314.45M2021: $580.20M2022: $316.75M2023: $128.72M2024: $164.73M2025: $243.43M$243.43M
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—