Timberland Bancorp Inc Asset Resilience Ratio

Latest as of December 2025: 6.64%

Timberland Bancorp Inc asset resilience ratio. Timberland Bancorp Inc (TSBK) has an Asset Resilience Ratio of 6.64% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Timberland Bancorp Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$133.26 Million
Cash + Short-term Investments

Total Assets

$2.01 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Timberland Bancorp Inc (2000–2025)

Asset resilience ratio of Timberland Bancorp Inc from 2000 to 2025. This chart shows how Timberland Bancorp Inc's Asset Resilience Ratio has changed over time. Read Timberland Bancorp Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Timberland Bancorp Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Timberland Bancorp Inc (TSBK) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $133.26 Million 6.64%
Total Liquid Assets $133.26 Million 6.64%

Asset Resilience Insights

  • Limited Liquidity: Timberland Bancorp Inc maintains only 6.64% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Timberland Bancorp Inc Industry Peers by Asset Resilience Ratio

Compare Timberland Bancorp Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Societe Generale S.A.
PA:GLE
Banks - Regional 11.25%
CIMB Group Holdings Bhd
KLSE:1023
Banks - Regional 1.96%
WOORI FIN. GRP SP.ADR/3
F:2WGA
Banks - Regional 13.88%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Graubuendner Kantonalbank
SW:GRKP
Banks - Regional -38.39%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Bank Multiarta Sentosa PT
JK:MASB
Banks - Regional 1.29%

Timberland Bancorp Inc Asset Resilience Ratio by Year (2000–2025)

Timberland Bancorp Inc asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Timberland Bancorp Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 1.55% $31.24 Million $2.01 Billion -2.20pp
2024-09-30 3.76% $72.26 Million $1.92 Billion +1.49pp
2023-09-30 2.27% $41.77 Million $1.84 Billion +0.04pp
2022-09-30 2.23% $41.41 Million $1.86 Billion -1.30pp
2021-09-30 3.53% $63.18 Million $1.79 Billion -0.17pp
2020-09-30 3.70% $57.91 Million $1.57 Billion +1.89pp
2019-09-30 1.81% $22.53 Million $1.25 Billion +1.69pp
2018-09-30 0.11% $1.15 Million $1.02 Billion -0.02pp
2017-09-30 0.13% $1.24 Million $952.02 Million -0.02pp
2016-09-30 0.15% $1.34 Million $891.39 Million -0.02pp
2015-09-30 0.17% $1.39 Million $815.82 Million -0.21pp
2014-09-30 0.38% $2.86 Million $745.57 Million -0.17pp
2013-09-30 0.55% $4.10 Million $745.65 Million -14.26pp
2012-09-30 14.81% $109.15 Million $736.95 Million -1.35pp
2011-09-30 16.16% $119.27 Million $738.22 Million -0.05pp
2010-09-30 16.21% $120.37 Million $742.69 Million +8.19pp
2009-09-30 8.02% $56.26 Million $701.68 Million +3.78pp
2008-09-30 4.23% $28.86 Million $681.88 Million +3.32pp
2007-09-30 0.91% $5.86 Million $644.85 Million -0.48pp
2006-09-30 1.39% $8.02 Million $577.09 Million -0.18pp
2005-09-30 1.57% $8.70 Million $552.76 Million +0.58pp
2004-09-30 0.99% $4.57 Million $460.42 Million -2.63pp
2003-09-30 3.62% $16.28 Million $449.63 Million -6.03pp
2002-09-30 9.65% $41.58 Million $431.05 Million +8.76pp
2001-09-30 0.89% $3.42 Million $386.31 Million +0.04pp
2000-09-30 0.84% $3.11 Million $368.08 Million --
pp = percentage points

About Timberland Bancorp Inc

NASDAQ:TSBK USA Banks - Regional
Market Cap
$376.63 Million
Market Cap Rank
#14403 Global
#3444 in USA
Share Price
$47.77
Change (1 day)
+2.03%
52-Week Range
$32.34 - $47.90
All Time High
$47.90
About

Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and lan… Read more