Timberland Bancorp TSBK Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Timberland Bancorp's interest-bearing deposits in banks and other financial institutions?
- Timberland Bancorp (TSBK) reported interest-bearing deposits in banks and other financial institutions of $270.51M in Q1 2026.
- How has Timberland Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Timberland Bancorp's interest-bearing deposits in banks and other financial institutions increased by 63.7% year-over-year, from $165.2M to $270.51M.
- What is the long-term trend for Timberland Bancorp's interest-bearing deposits in banks and other financial institutions?
- Over 4 years (2021 to 2025), Timberland Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -20.6% compound annual growth rate (CAGR), from $553.88M to $219.78M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.