TSBK (Timberland Bancorp) Ending Cash Position: $294.67 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSBK Timberland Bancorp Inc TSBK
66 GF Score
Price $44.88
GF Value $35.68
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Timberland Bancorp Ending Cash Position?

Timberland Bancorp TSBK -0.29% 66 Ending Cash Position is $294.67 Mil as of Mar. 2026. GuruFocus rates TSBK with a GF Score™ of 66/100 and a GF Value™ of $35.68 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Timberland Bancorp's Ending Cash Position for the quarter that ended in Mar. 2026 was $294.67 Mil.

Timberland Bancorp's quarterly Ending Cash Position increased from Sep. 2025 ($243.43 Mil) to Dec. 2025 ($246.86 Mil) and increased from Dec. 2025 ($246.86 Mil) to Mar. 2026 ($294.67 Mil).

Timberland Bancorp's annual Ending Cash Position increased from Sep. 2023 ($128.72 Mil) to Sep. 2024 ($164.73 Mil) and increased from Sep. 2024 ($164.73 Mil) to Sep. 2025 ($243.43 Mil).

Timberland Bancorp Ending Cash Position Related Terms

Timberland Bancorp Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Timberland Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timberland Bancorp Ending Cash Position Chart

Timberland Bancorp Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 580.20 316.76 128.72 164.73 243.43

Timberland Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.63 243.43 246.86 294.67 0.00
TSBK
66GF Score
Timberland Bancorp Inc TSBK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Timberland Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Timberland Bancorp's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=164.728+78.7
=243.43

Timberland Bancorp's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=246.864+47.807
=294.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $294.67 Mil mean?
Timberland Bancorp (TSBK) has a Ending Cash Position of $294.67 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Timberland Bancorp and its competitors.
Is Timberland Bancorp's Ending Cash Position too high?
Timberland Bancorp's current Ending Cash Position is $294.67 Mil. Overall, Timberland Bancorp has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Timberland Bancorp's Ending Cash Position compare to MSBC and BCML?
Timberland Bancorp's Ending Cash Position of $294.67 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Timberland Bancorp and its competitors. Timberland Bancorp's current Ending Cash Position is $294.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timberland Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Timberland Bancorp (TSBK) is currently considered Modestly Overvalued. The stock's GF Value™ is $35.68, compared to a current price of $44.88 — trading 25.8% above its estimated fair value. The current Ending Cash Position is $294.67 Mil. Timberland Bancorp's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Timberland Bancorp (TSBK), the current Ending Cash Position is $294.67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Timberland Bancorp (TSBK) Overvalued in 2026?

Based on GuruFocus' analysis, Timberland Bancorp stock appears to be overvalued. The current stock price of $44.88 is trading 25.8% above its estimated GF Value™ of $35.68. GuruFocus considers Timberland Bancorp to be Modestly Overvalued.

Key valuation signals for TSBK:

  • Ending Cash Position: $294.67 Mil
  • GF Value™: $35.68 vs. price of $44.88 (25.8% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the TSBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Timberland Bancorp Business Description

Address 624 Simpson Avenue, Hoquiam, WA, USA, 98550
Timberland Bancorp Inc is a bank holding company for Timberland Bank. The bank offers banking services including personal checking and savings accounts, debit cards, health savings accounts, online and mobile banking, online bill pay, 24-hour phone banking, and Zelle. Business services include business checking accounts, online banking, remote deposit, ACH transactions, Autobooks, and insured cash sweep services. The bank also provides lending services such as personal credit cards, home loans, home equity borrowing, construction loans, and SBA loans. In addition, it offers loans to real estate, including residential and commercial real estate, multi-family construction loans, one- to four-family residential loans, multi-family loans, commercial real estate loans, and land loans.
66GF Score

Get the complete analysis for TSBK

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.88
Price
$35.68
GF Value