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Timberland Bancorp TSBK Cash & Equivalents
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Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Timberland Bancorp’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:28 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000939057-26-000156
FAQ
- What is Timberland Bancorp's cash & equivalents?
- Timberland Bancorp (TSBK) reported cash & equivalents of $246.08M in Q2 2026.
- How has Timberland Bancorp's cash & equivalents changed year-over-year?
- Timberland Bancorp's cash & equivalents increased by 27.1% year-over-year, from $193.63M to $246.08M.
- What is the long-term trend for Timberland Bancorp's cash & equivalents?
- Over 4 years (2021 to 2025), Timberland Bancorp's cash & equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $580.2M to $243.43M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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