Timberland Bancorp Inc. (TSBK)
29.56
0.47 (1.62%)
At close: Apr 17, 2025, 3:59 PM
29.56
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Timberland Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 17.99M | 24.28M | 24.57M | 24.95M | 25.91M | 27.12M | 27.53M | 26.96M | 25.62M | 23.6M | 22.57M | 23.85M | 25.78M | 27.58M | 27.92M | 27.11M | 24.91M | 24.27M | 24.25M | 23.99M | 25.06M | 24.02M | 22.11M | 20.57M | 18.72M | 16.72M | 15.91M | 15.78M | 14.63M | 14.17M | 13.25M | 11.52M | 10.77M | 10.15M | 10.41M | 10.02M | 9.09M | |
| 2.32M | 2.11M | 2.14M | 2.17M | 2.41M | 2.66M | 2.68M | 2.7M | 2.77M | 2.84M | 2.92M | 3.01M | 3.03M | 3.04M | 3.01M | 2.97M | 2.89M | 2.82M | 2.72M | 2.72M | 2.71M | 2.7M | 2.52M | 2.24M | 2M | 1.78M | 1.74M | 1.72M | 1.74M | 1.75M | 1.77M | 1.8M | 1.83M | 1.88M | 2.57M | 2.46M | 2.33M | |
| 285K | 390K | 401K | 375K | 347K | 320K | 277K | 270K | 258K | 246K | 238K | 213K | 193K | 173K | 183K | 213K | 213K | 213K | 169K | 152K | 361K | 600K | 872K | 1.09M | 1.08M | 1.05M | 1.23M | 1.05M | 914K | 761K | 422K | 421K | 420K | 418K | 414K | 409K | 399K | |
| -11.84M | -3.04M | -802K | -604K | -1.82M | -518K | -433K | -481K | -1.1M | -2.89M | -3.32M | -3.85M | -2.46M | -1.7M | -2.13M | 853K | -24K | 2.47M | -1.06M | -1.9M | -3.16M | -3.14M | -607K | -754K | 327K | -19K | 321K | -973K | -749K | -1.37M | -691K | -457K | -581K | -556K | -111K | -277K | 1.08M | |
| 8.26M | 3.07M | 795K | 1.47M | 607K | 203K | 511K | 2.11M | 3.55M | 2.23M | 2.23M | 5.5M | 7.83M | 2.09M | 9.84M | 2.71M | -579K | 7.31M | -2.81M | -738K | -1.9M | -4.31M | -995K | 813K | 1.55M | 3.18M | 2.06M | 1.33M | -2.64M | -1.83M | -265K | -4.31M | -416K | -104K | -2.14M | -305K | -957K | |
| -383K | -1.31M | -1.14M | -1.22M | -1.22M | -118K | -304K | -270K | -604K | -511K | 107K | 156K | -1.33M | -1.54M | -3.7M | -5.03M | -2.07M | -3.22M | -1.28M | -623K | -2.36M | -1.76M | -1.43M | -1.22M | -1.22M | -1.27M | -1.23M | -773K | -166K | 385K | 312K | -130K | -136K | -142K | -467K | -839K | -611K | |
| -12.58M | -3.78M | -857K | -1.4M | -659K | 809K | 646K | 679K | 60K | -1.9M | -2.77M | -3.85M | -2.46M | -1.7M | -2.13M | 853K | -24K | 2.47M | -1.06M | -1.9M | -3.16M | -3.14M | -607K | -754K | 327K | -19K | 321K | -973K | -749K | -1.37M | -691K | -457K | -581K | -556K | -498K | -616K | -120K | |
| 14.94M | 23.81M | 24.96M | 25.4M | 27.39M | 31M | 31.34M | 32.45M | 31.66M | 26.5M | 25.3M | 28.88M | 33.04M | 29.64M | 35.13M | 28.83M | 25.34M | 33.86M | 21.99M | 23.6M | 20.71M | 18.11M | 22.47M | 22.73M | 22.47M | 21.45M | 20.03M | 18.14M | 13.74M | 13.86M | 14.8M | 8.85M | 11.89M | 11.65M | 10.29M | 11.13M | 10.14M | |
| -1.52M | -1.31M | -1.41M | -1.38M | -1.26M | -1.11M | -800K | -1.21M | -955K | -911K | -1.06M | -605K | -885K | -895K | -983K | -1.3M | -1.76M | -1.99M | -1.77M | -1.99M | -1.51M | -2.15M | -2.84M | -2.94M | -2.97M | -2.19M | -1.66M | -1.64M | -1.75M | -3.53M | -3.52M | -2.96M | -2.53M | -782K | -630K | -607K | -694K | |
| n/a | -35.82M | -76.57M | -124.53M | -124.53M | -91.2M | -94.52M | -95.81M | -95.81M | -93.32M | -49.24M | 38.32M | 23.43M | 47.02M | 52.34M | -85.48M | -73.08M | -120.84M | -135.98M | -52.53M | -50.05M | -11.59M | -10.17M | 5.89M | 5.89M | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.18M | -18.18M | |
| -51.61M | -44.95M | -38.01M | -24.13M | -3.21M | -32.6M | -73.7M | -115.1M | -191.6M | -208.78M | -186.92M | -166.59M | -109.97M | -71.75M | -70.84M | -51.62M | -35.48M | -51.47M | -53.97M | -55.3M | -50.28M | -33.97M | -18.09M | -14.91M | -14.91M | -4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | -2.99M | |
| 127.29M | 118.97M | 110.92M | 88.17M | 34.97M | 29.49M | 29.11M | 22.75M | 27.8M | 32.11M | 32.34M | 31.63M | 28.86M | 25.17M | 23.82M | 24.62M | 22.59M | 19.62M | 21.36M | 20.79M | 17.75M | 18.46M | 11.6M | 4.67M | 4.01M | 595K | 682K | 666K | 664K | 677K | 553K | 573K | 555K | 542K | 587K | 613K | 625K | |
| -50.85M | -60.9M | -36.44M | 711K | -34.36M | -74.81M | -74.56M | -73.8M | -82.06M | -64.26M | -27.17M | -27.13M | 16.04M | 37.9M | 1.07M | 1.02M | 750K | 10K | 1.05M | 3.28M | -22.14M | -15.3M | -23.33M | -44.46M | -21.32M | -53.32M | -51.7M | -33.52M | -36.89M | -17.31M | -27.36M | -50.76M | -42.49M | -59.31M | -54.17M | -27.14M | -42.68M | |
| 1.24M | -46.59M | -64.09M | -83.75M | -128.39M | -170.22M | -214.47M | -263.17M | -342.62M | -335.16M | -232.05M | -124.37M | -42.52M | 37.45M | 5.41M | -112.76M | -86.97M | -154.67M | -169.3M | -85.75M | -106.23M | -44.55M | -42.83M | -51.74M | -29.29M | -68.27M | -52.69M | -34.49M | -37.98M | -20.16M | -30.32M | -53.15M | -44.47M | -59.55M | -54.22M | -48.3M | -63.92M | |
| n/a | -15M | 5M | 20M | 20M | 35M | 15M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.48M | -5.96M | -5.68M | -6.59M | -5.01M | -5M | -5.05M | -3.88M | -4.5M | -4.58M | -3.65M | -2.62M | -902K | -527K | -527K | -58K | -1.3M | -1.24M | -1.67M | -1.74M | -499K | -499K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -820K | -820K | -1.53M | -1.53M | -709K | |
| -7.78M | -7.65M | -7.6M | -7.56M | -7.5M | -8.27M | -8.22M | -8.17M | -8.11M | -7.23M | -8.01M | -7.94M | -8.68M | -8.59M | -7.66M | -7.57M | -6.66M | -7.08M | -6.67M | -7.09M | -6.67M | -6.5M | -6.21M | -5.82M | -5.53M | -4.43M | -4.87M | -3.98M | -3.83M | -3.64M | -2.87M | -2.61M | -2.37M | -2.58M | -2.45M | -2.32M | -2.18M | |
| 4.13M | 87.39M | 76.37M | 90.36M | 26.64M | -70.54M | -110.79M | -107.06M | -9.86M | 57.04M | 136.84M | 165.01M | 227.18M | 207.78M | 199.73M | 356.75M | 300.96M | 300.57M | 256.46M | 64.55M | 49.8M | 27.58M | 40.64M | 40.01M | 7.89M | 51.93M | 61.91M | 41.59M | 56.03M | 46.3M | 58.76M | 82.13M | 77.52M | 67.94M | 60.91M | 68.95M | 79.91M | |
| -10.13M | 58.78M | 68.09M | 96.22M | 34.13M | -48.81M | -109.06M | -119.11M | -22.47M | 45.22M | 125.18M | 154.45M | 217.6M | 198.66M | 191.54M | 349.12M | 293M | 292.25M | 248.12M | 55.71M | 42.63M | 20.59M | 34.36M | 34.19M | 2.36M | 47.49M | 57.04M | 37.72M | 54.98M | 45.55M | 58.79M | 82.31M | 74.45M | 64.55M | 56.93M | 65.11M | 77.03M | |
| 6.05M | 36.01M | 28.96M | 37.87M | -66.88M | -188.03M | -292.2M | -349.82M | -333.43M | -263.44M | -81.58M | 58.96M | 208.12M | 265.74M | 232.08M | 265.19M | 231.36M | 171.44M | 100.81M | -6.44M | -42.89M | -5.85M | 14.01M | 5.18M | -4.46M | 676K | 24.39M | 21.36M | 30.74M | 39.25M | 43.27M | 38.01M | 41.87M | 16.65M | 13M | 27.94M | 23.25M | |
| 13.42M | 22.5M | 23.56M | 24.02M | 26.13M | 29.89M | 30.54M | 31.24M | 30.71M | 25.59M | 24.24M | 28.27M | 32.16M | 28.74M | 34.15M | 27.53M | 23.58M | 31.87M | 20.22M | 21.62M | 19.2M | 15.96M | 19.63M | 19.8M | 19.5M | 19.26M | 18.37M | 16.5M | 11.98M | 10.33M | 11.28M | 5.89M | 9.36M | 10.87M | 9.66M | 10.52M | 9.44M |