Timberland Bancorp TSBK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Timberland Bancorp (TSBK) reported net change in cash of $47.81M in Q1 2026.
- How has Timberland Bancorp's net change in cash changed year-over-year?
- Timberland Bancorp's net change in cash increased by 76.1% year-over-year, from $27.14M to $47.81M.
- What is the long-term trend for Timberland Bancorp's net change in cash?
- Over 3 years (2021 to 2025), Timberland Bancorp's net change in cash has grown at a -33.3% compound annual growth rate (CAGR), from $265.74M to $78.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.