TSBK (Timberland Bancorp) Ending Cash Position : $164.07 Mil (As of Dec. 2024)

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What is Timberland Bancorp Ending Cash Position?

Timberland Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 was $164.07 Mil.

Timberland Bancorp's quarterly Ending Cash Position increased from Jun. 2024 ($158.91 Mil) to Sep. 2024 ($164.73 Mil) but then declined from Sep. 2024 ($164.73 Mil) to Dec. 2024 ($164.07 Mil).

Timberland Bancorp's annual Ending Cash Position declined from Sep. 2022 ($316.76 Mil) to Sep. 2023 ($128.72 Mil) but then increased from Sep. 2023 ($128.72 Mil) to Sep. 2024 ($164.73 Mil).

Timberland Bancorp Ending Cash Position Historical Data

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.

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Timberland Bancorp Ending Cash Position Chart

Timberland Bancorp Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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314.45

580.20

316.76

128.72

164.73

Timberland Bancorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															180.35	158.91	164.73	164.07	-

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.721	+	36.007
	=	164.73

Timberland Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	164.728	+	-0.657
	=	164.07

Timberland Bancorp Ending Cash Position Related Terms

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Timberland Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Timberland Bancorp Inc (NAS:TSBK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

624 Simpson Avenue, Hoquiam, WA, USA, 98550

Website

https://www.timberlandbank.com

Timberland Bancorp Inc is a bank holding company. It has one reportable operating segment which is defined as community banking in western Washington under the operating name Timberland Bank. The bank offers a variety of services such as checking accounts, online and mobile banking, savings accounts, home loans, consumer loans, construction loans, business rewards, cash management, small business solutions, and business checking accounts among others. It also offers loans to real estate, including residential and commercial, multi-family construction loans, one- to four-family residential loans, multi-family loans, commercial real estate loans, and land loans.

Executives

Jonathan Arthur Fischer	officer: Senior Vice President	PO BOX 1156, COSMOPOLIS WA 98537
David Alan Smith	director	18 WESTVIEW DR, HOQUIAM WA 98550
Andrea M Clinton	director	4520 GREEN COVE CT NW, OLYMPIA WA 98502
Matthew J Debord	officer: Chief Lending Officer/EVP	624 SIMPSON AVENUE, HOQUIAM WA 98550
Breanne D Antich	officer: Chief Technology Officer/EVP	624 SIMPSON AVENUE, HOQUIAM WA 98550
Marci A Basich	officer: Treasurer	409 FIR STREET, MCLEARY WA 98557
Michael R Sand	director, officer: President	128 BEACON HILL DRIVE, HOGUIAM WA 98550
Jon C Parker	director	P O BOX 700, HOGUIAM WA 98550
Parul Bhandari	director	1775 I STREET NW, SUITE 910, WASHINGTON DC 20006
Foster Edward Colman	officer: Senior Vice President	624 SIMPSON AVENUE, HOQUIAM WA 98550
Larry David Goldberg	director	1801 SHERWOOD LANE, ABERDEEN WA 98520
Michael John Stoney	director	P.O. BOX 226, MCCLEARY WA 98557
Dean J Brydon	officer: CFO	55 BAY BERRY DRIVE, HOGUIAM WA 98550
Daniel D Yerrington	director	624 SIMPSON AVENUE, HOQUIAM WA 98550
Kelly Suter	director	624 SIMPSON AVENUE, HOQUIAM WA 98550