Timberland Bancorp Inc. (TSBK)
NASDAQ: TSBK
· Real-Time Price · USD
32.49
-0.77 (-2.32%)
At close: Aug 15, 2025, 3:59 PM
32.28
-0.65%
After-hours: Aug 15, 2025, 04:10 PM EDT
Timberland Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 38.19M | 6.75M | 6.86M | 6.36M | 5.92M | 5.71M | 6.3M | 6.64M | 6.31M | 6.66M | 7.51M | 7.05M | 5.74M | 5.33M | 5.49M | 6.02M | 7.02M | 7.25M | 7.29M |
Depreciation & Amortization | -1.1M | 617K | 620K | 638K | 641K | 652K | 648K | 670K | 665K | 660K | 669K | 688K | 685K | 730K | 736K | 773K | 771K | 753K | 738K |
Stock-Based Compensation | -272K | 131K | 141K | 74K | 105K | 106K | 105K | 85K | 79K | 78K | 78K | 42K | 72K | 66K | 66K | 34K | 47K | 46K | 46K |
Other Working Capital | 4.07M | 5.82M | -9.89M | -1.93M | 1.44M | -2.11M | -992K | 973K | 667K | -1.21M | 381K | 810K | 700K | -1.83M | -1.58M | n/a | -386K | n/a | -825K |
Other Non-Cash Items | -50.19M | -967K | -787K | 1.86M | -678K | -245K | -1.19M | -389K | 225K | -245K | 786K | -81K | 1.83M | 859K | -711K | -78K | 5.1M | 1.7M | -6.45M |
Deferred Income Tax | n/a | n/a | n/a | -383K | n/a | n/a | n/a | -214K | -77K | n/a | n/a | -400K | -43K | n/a | 266K | 218K | 6K | n/a | 51K |
Change in Working Capital | 4.07M | 5.82M | -9.89M | -1.93M | 1.44M | -2.11M | -992K | 973K | 667K | -1.21M | 381K | 810K | 700K | -1.83M | -1.58M | -55K | -386K | -438K | -825K |
Operating Cash Flow | -9.3M | 12.35M | -3.06M | 6.62M | 7.43M | 4.11M | 4.87M | 7.77M | 7.87M | 5.94M | 9.42M | 8.11M | 8.98M | 5.15M | 4.26M | 6.91M | 12.56M | 9.31M | 854K |
Capital Expenditures | 703K | -197K | -506K | -299K | -214K | -498K | -298K | -395K | -193K | -375K | -143K | -89K | -603K | -120K | -99K | -237K | -149K | -400K | -109K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 22.42M | -13.85M | -8.58M | -6.94M | -13.88M | -22.21M | -1.92M | -1K | 1K | -1.29M | -31.31M | -41.11M | -41.4M | -77.79M | -48.49M | -19.25M | -21.06M | -21.17M | -10.27M |
Sales Maturities Of Investments | -40.66M | 21.71M | 18.98M | 14.83M | 36.68M | 55.56M | 7.92M | 6.78M | 13.93M | 3.6M | 5.18M | 6.39M | 7.57M | 8.65M | 9.5M | 6.63M | 6.86M | 5.88M | 5.8M |
Other Investing Acitivies | -2.55M | -9.61M | 12.16M | -24.71M | -37.75M | -21.53M | -30.53M | -41.01M | -48.56M | -35.1M | -41.34M | -44.08M | -49.09M | -43.36M | -21.06M | 37.09M | 38.52M | -15.08M | 24.39M |
Investing Cash Flow | -20.09M | -1.95M | 22.05M | -17.12M | -15.17M | 11.32M | -24.83M | -34.63M | -34.82M | -33.16M | -67.61M | -78.88M | -83.52M | -112.62M | -60.15M | 24.23M | 24.16M | -30.77M | 19.82M |
Debt Repayment | n/a | n/a | n/a | 15M | n/a | n/a | -15M | 20M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a |
Common Stock Repurchased | 2.79M | -1.91M | -884K | -1.16M | -1.77M | -2.67M | -362K | -879K | -2.67M | -1.1M | -348K | -932K | -1.5M | -1.72M | -433K | n/a | -469K | n/a | -58K |
Dividend Paid | -3.73M | -1.99M | -1.99M | -1.91M | -1.92M | -1.95M | -1.87M | -1.86M | -1.88M | -1.89M | -2.64M | -1.81M | -1.83M | -1.84M | -1.75M | -2.59M | -1.76M | -2.58M | -1.66M |
Other Financial Acitivies | 6.65M | 20.63M | -16.78M | 4.39M | -10.01M | 11.52M | 66.49M | 8.37M | 3.98M | -52.2M | -30.69M | -31.88M | 7.71M | 45M | 36.21M | 47.92M | 40.89M | 107.17M | 16.81M |
Financial Cash Flow | 2.92M | 16.73M | -19.66M | 16.32M | -13.7M | 6.9M | 49.26M | 25.63M | 14.43M | -55.19M | -33.67M | -34.63M | 4.39M | 41.45M | 34.02M | 45.33M | 33.66M | 104.59M | 15.09M |
Net Cash Flow | n/a | 27.14M | -657K | 5.82M | -21.44M | 22.33M | 29.3M | -1.23M | -12.53M | -82.41M | -91.86M | -105.4M | -70.15M | -66.03M | -21.87M | 76.47M | 70.38M | 83.13M | 35.76M |
Free Cash Flow | -8.6M | 12.16M | -3.56M | 6.32M | 7.21M | 3.61M | 4.57M | 7.37M | 7.67M | 5.57M | 9.28M | 8.02M | 8.38M | 5.03M | 4.16M | 6.67M | 12.41M | 8.91M | 745K |