Timberland Bancorp TSBK Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Timberland Bancorp (TSBK) reported cash and due from banks of $24.16M in Q1 2026.
- How has Timberland Bancorp's cash and due from banks changed year-over-year?
- Timberland Bancorp's cash and due from banks decreased by 7.1% year-over-year, from $26.01M to $24.16M.
- What is the long-term trend for Timberland Bancorp's cash and due from banks?
- Over 4 years (2021 to 2025), Timberland Bancorp's cash and due from banks has grown at a -2.6% compound annual growth rate (CAGR), from $26.32M to $23.65M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational needs and regulatory reserve requirements. Maintaining an optimal level is essential for ensuring the bank can fulfill customer withdrawal requests and settle transactions promptly.