Timberland Bancorp Inc. (TSBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Timberland Bancorp Inc.

    NASDAQ: TSBK · Real-Time Price · USD
    34.20
    -0.07 (-0.20%)
    At close: Sep 26, 2025, 3:59 PM
    34.20
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Timberland Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 24.28M 27.12M 23.6M 27.58M
    Depreciation & Amortization
    		 2.58M 2.66M 2.84M 3.04M
    Stock-Based Compensation
    		 390K 320K 246K 173K
    Other Working Capital
    		 -3.6M 809K -1.9M -1.7M
    Other Non-Cash Items
    		 -251K 377K 1.9M 273K
    Deferred Income Tax
    		 -383K -291K -177K 275K
    Change in Working Capital
    		 -3.6M 809K -1.9M -1.7M
    Operating Cash Flow
    		 23.02M 31M 26.5M 29.64M
    Capital Expenditures
    		 -1.31M -1.11M -911K -895K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -44.95M -32.6M -208.78M -71.75M
    Sales Maturities Of Investments
    		 114.99M 29.49M 32.11M 25.17M
    Other Investing Acitivies
    		 -114.53M -166.01M -157.58M 84.92M
    Investing Cash Flow
    		 -45.8M -170.22M -335.16M 37.45M
    Debt Repayment
    		 -15M 35M -5M -5M
    Common Stock Repurchased
    		 -5.96M -5M -4.58M -527K
    Dividend Paid
    		 -7.65M -8.27M -7.23M -8.59M
    Other Financial Acitivies
    		 87.39M -70.54M 62.04M 212.78M
    Financial Cash Flow
    		 58.78M -48.81M 45.22M 198.66M
    Net Cash Flow
    		 36.01M -188.03M -263.44M 265.74M
    Free Cash Flow
    		 21.71M 29.89M 25.59M 28.74M

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