Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
38.49
+0.14 (0.37%)
At close: Mar 9, 2026, 4:00 PM EDT
38.51
+0.02 (0.05%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Timberland Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 30.52 | 29.16 | 24.28 | 27.12 | 23.6 | 27.58 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.49 | 2.58 | 2.66 | 2.84 | 3.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0.02 | 0.01 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.34 | -1.29 | -1.12 | -1.3 | 0.06 | 0.12 | Upgrade
|
| Provision for Credit Losses | 0.87 | 0.93 | 1.15 | 2.13 | 0.27 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.78 | -0.62 | 0.72 | 0.59 | 3.98 | 7.2 | Upgrade
|
| Accrued Interest Receivable | 11.87 | 1.53 | -3.78 | -0.11 | -1.08 | -0.41 | Upgrade
|
| Other Operating Activities | -2.08 | -2.09 | -1.03 | -1 | -0.91 | -0.43 | Upgrade
|
| Operating Cash Flow | 39.3 | 30.16 | 23.02 | 31 | 26.5 | 29.64 | Upgrade
|
| Operating Cash Flow Growth | 160.30% | 31.01% | -25.74% | 16.97% | -10.58% | -12.47% | Upgrade
|
| Capital Expenditures | -1.73 | -1.74 | -1.31 | -1.11 | -0.91 | -0.9 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | 27.73 | 33.16 | 75.02 | 4.6 | -171.08 | -9.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -47.62 | -43.14 | -121.08 | -172.86 | -163.24 | 47.05 | Upgrade
|
| Other Investing Activities | 3.48 | 3.48 | 1.57 | -0.86 | -0.09 | -0.18 | Upgrade
|
| Investing Cash Flow | -18.15 | -8.25 | -45.8 | -170.22 | -335.16 | 37.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -15 | - | -5 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -15 | 35 | -5 | -5 | Upgrade
|
| Issuance of Common Stock | 1.75 | 1.67 | 0.66 | 0.7 | 0.42 | 0.63 | Upgrade
|
| Repurchase of Common Stock | -5.88 | -5.76 | -5.96 | -5 | -4.58 | -0.53 | Upgrade
|
| Common Dividends Paid | -8.3 | -8.09 | -7.65 | -8.27 | -7.23 | -8.59 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 74.07 | 68.97 | 86.73 | -71.24 | 61.62 | 212.15 | Upgrade
|
| Financing Cash Flow | 61.65 | 56.79 | 58.78 | -48.81 | 45.22 | 198.66 | Upgrade
|
| Net Cash Flow | 82.79 | 78.7 | 36.01 | -188.03 | -263.44 | 265.74 | Upgrade
|
| Free Cash Flow | 37.56 | 28.42 | 21.71 | 29.89 | 25.59 | 28.74 | Upgrade
|
| Free Cash Flow Growth | 176.61% | 30.91% | -27.37% | 16.81% | -10.96% | -9.82% | Upgrade
|
| Free Cash Flow Margin | 44.87% | 34.82% | 29.28% | 38.63% | 37.53% | 41.64% | Upgrade
|
| Free Cash Flow Per Share | 4.74 | 3.57 | 2.69 | 3.62 | 3.05 | 3.40 | Upgrade
|
| Cash Interest Paid | 31.99 | 32.25 | 29.92 | 10.3 | 2.7 | 3.24 | Upgrade
|
| Cash Income Tax Paid | 7.66 | 7.66 | 6.49 | 6.99 | 5.45 | 5.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.