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 |
| n/a | 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 | 6.36M | 6.21M | 5.05M | 6.65M | 6.33M | 5.96M | 6.11M | 5.62M | 4.42M | 4.42M | 4.27M | 3.61M | 3.62M | 4.28M | 3.13M | 3.15M | 2.7M | 2.55M | 2.38M | 2.53M | |
| 620K | 638K | 641K | 421K | 412K | 670K | 665K | 660K | 669K | 688K | 685K | 730K | 736K | 773K | 771K | 753K | 738K | 750K | 732K | 672K | 662K | 655K | 727K | 668K | 652K | 478K | 440K | 433K | 430K | 434K | 427K | 450K | 438K | 457K | 458K | 474K | 494K | |
| n/a | 74K | 105K | 106K | 105K | 85K | 79K | 78K | 78K | 42K | 72K | 66K | 66K | 34K | 47K | 46K | 46K | 44K | 77K | 46K | 46K | n/a | 60K | 255K | 285K | 272K | 279K | 244K | 259K | 445K | 105K | 105K | 106K | 106K | 104K | 104K | 104K | |
| -9.89M | -1.95M | n/a | n/a | -1.09M | 285K | 198K | -1.21M | 211K | 370K | 150K | -1.83M | -1.58M | -55K | -386K | -438K | -825K | -479K | 2.6M | -1.31M | 1.67M | -4M | 1.75M | -2.58M | 1.69M | -1.47M | 1.61M | -1.5M | 1.34M | -1.13M | 314K | -1.27M | 715K | -445K | 548K | -1.4M | 740K | |
| 6.21M | 1.88M | -453K | 620K | 1.02M | -389K | 225K | -246K | 613K | -81K | 1.83M | 1.19M | -711K | -78K | 5.1M | 3.52M | -6.45M | 7.67M | -2.04M | 234K | 1.44M | -2.44M | 29K | -927K | -971K | 874K | 1.84M | -191K | 659K | -241K | 1.1M | -4.16M | 1.47M | 1.32M | -2.94M | -269K | 1.78M | |
| n/a | -383K | n/a | n/a | -929K | -214K | -77K | n/a | 173K | -400K | -43K | -334K | 266K | 218K | 6K | -1.82M | 51K | -1.94M | -1.32M | 1.14M | -1.09M | n/a | -663K | -603K | -492K | 329K | -454K | -598K | -543K | 363K | 5K | 9K | 8K | 290K | -437K | 3K | 2K | |
| -9.89M | -1.95M | 1.21M | -1.96M | -1.09M | 973K | 667K | -1.21M | 381K | 810K | 700K | -1.83M | -1.58M | -55K | -386K | -438K | -825K | -479K | 2.6M | -1.31M | 1.67M | -4M | 1.75M | -2.58M | 1.69M | -1.47M | 1.61M | -1.5M | 1.34M | -1.13M | 314K | -1.27M | 715K | -445K | 548K | -1.4M | 740K | |
| -3.06M | 6.62M | 7.43M | 3.95M | 5.81M | 7.77M | 7.87M | 5.94M | 9.42M | 8.11M | 8.98M | 5.15M | 4.26M | 6.91M | 12.56M | 9.31M | 854K | 12.41M | 6.25M | 5.82M | 9.38M | 543K | 7.86M | 2.93M | 6.77M | 4.91M | 8.13M | 2.66M | 5.76M | 3.49M | 6.23M | -1.74M | 5.88M | 4.43M | 284K | 1.29M | 5.64M | |
| -506K | -299K | -214K | -498K | -298K | -395K | -193K | -375K | -143K | -89K | -603K | -120K | -99K | -237K | -149K | -400K | -109K | -325K | -466K | -856K | -339K | -111K | -680K | -376K | -984K | -799K | -781K | -407K | -199K | -277K | -755K | -524K | -1.97M | -268K | -195K | -99K | -220K | |
| n/a | n/a | n/a | n/a | -35.82M | -40.76M | -47.96M | n/a | -2.48M | -44.08M | -49.24M | n/a | n/a | n/a | 38.32M | -14.88M | 23.59M | 5.32M | -99.5M | -2.48M | -24.18M | -9.82M | -16.06M | n/a | 14.28M | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -18.35M | -1.84M | -5.02M | -26.26M | -20.85M | -3.18M | n/a | -9.94M | -4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.98M | 14.83M | 36.68M | 56.8M | 10.66M | 6.78M | 13.93M | 3.6M | 5.18M | 6.39M | 7.57M | 8.65M | 9.5M | 6.63M | 6.86M | 5.88M | 5.8M | 5.28M | 7.66M | 3.84M | 2.84M | 7.02M | 7.08M | 802K | 3.56M | 154K | 156K | 148K | 137K | 241K | 140K | 146K | 150K | 117K | 160K | 128K | 137K | |
| 11.65M | -24.71M | -37.75M | -36K | 1.6M | -254K | -600K | -35.1M | -38.85M | 1K | 158K | -43.36M | -21.06M | 37.09M | 200K | -199K | 803K | 270K | 151K | -474K | 63K | 1.31M | 2.38M | -25.89M | 6.9M | -6.71M | -18.75M | -2.75M | -25.1M | -5.09M | -568K | -6.13M | -5.52M | -15.14M | -23.97M | 2.14M | -22.34M | |
| 22.05M | -17.12M | -15.17M | 11.48M | -25.77M | -34.63M | -34.82M | -33.16M | -67.61M | -78.88M | -83.52M | -112.62M | -60.15M | 24.23M | 24.16M | -30.77M | 19.82M | -7.8M | -94M | -4.99M | -47.87M | -22.43M | -10.46M | -25.46M | 13.81M | -20.71M | -19.38M | -3.01M | -25.17M | -5.13M | -1.18M | -6.51M | -7.34M | -15.29M | -24.01M | 2.17M | -22.42M | |
| n/a | n/a | n/a | n/a | -15M | 20M | 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 | |
| -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 | n/a | n/a | -1.24M | n/a | -429K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -820K | n/a | |
| -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 | -1.66M | -1.66M | -1.67M | -2.09M | -1.25M | -2.08M | -1.25M | -1.91M | -962K | -1.7M | -959K | -810K | -1.4M | -809K | -808K | -626K | -625K | -555K | -560K | -838K | |
| -16.78M | 19.39M | -10.01M | 11.52M | 66.49M | 8.37M | 3.98M | -52.2M | -30.69M | -31.88M | 7.71M | 45M | 36.21M | 47.92M | 35.89M | 107.17M | 16.81M | 39.87M | 192.91M | 51.38M | 16.42M | -4.25M | 998K | 36.63M | -5.8M | 8.8M | 374K | 4.51M | 38.24M | 18.79M | -19.95M | 18.96M | 28.5M | 31.25M | 3.42M | 14.34M | 18.93M | |
| -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 | 38.2M | 191.25M | 48.46M | 14.33M | -5.93M | -1.16M | 35.38M | -7.71M | 7.84M | -1.33M | 3.55M | 37.43M | 17.39M | -20.65M | 20.82M | 27.99M | 30.63M | 2.87M | 12.96M | 18.09M | |
| -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 | 42.81M | 103.5M | 49.3M | -24.16M | -27.82M | -3.75M | 12.84M | 12.88M | -7.96M | -12.58M | 3.2M | 18.02M | 15.75M | -15.6M | 12.57M | 26.53M | 19.77M | -20.86M | 16.43M | 1.31M | |
| -3.56M | 6.32M | 7.21M | 3.45M | 5.52M | 7.37M | 7.67M | 5.57M | 9.28M | 8.02M | 8.38M | 5.03M | 4.16M | 6.67M | 12.41M | 8.91M | 745K | 12.08M | 5.79M | 4.96M | 9.04M | 432K | 7.18M | 2.55M | 5.79M | 4.11M | 7.34M | 2.25M | 5.56M | 3.21M | 5.48M | -2.27M | 3.91M | 4.16M | 89K | 1.19M | 5.42M |