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 | 58.16M | 25.89M | 24.85M | 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 |
Depreciation & Amortization | 773K | 2.52M | 2.55M | 2.58M | 2.61M | 2.63M | 2.64M | 2.66M | 2.68M | 2.7M | 2.77M | 2.84M | 2.92M | 3.01M | 3.03M | 3.04M | 3.01M | 2.97M | 2.89M |
Stock-Based Compensation | 74K | 451K | 426K | 390K | 401K | 375K | 347K | 320K | 277K | 270K | 258K | 246K | 238K | 213K | 193K | 173K | 183K | 213K | 213K |
Other Working Capital | -1.93M | -4.57M | -12.5M | -3.6M | -695K | -1.47M | -564K | 809K | 646K | 679K | 60K | -1.9M | -2.71M | -3.8M | -1.97M | -1.21M | -1.69M | 1.06M | -209K |
Other Non-Cash Items | -50.08M | -570K | 152K | -251K | -2.5M | -1.6M | -1.6M | 377K | 685K | 2.29M | 3.39M | 1.9M | 1.9M | 5.17M | 6.01M | 273K | 6.09M | -2.15M | -2.52M |
Deferred Income Tax | -383K | -383K | -383K | -383K | -214K | -291K | -291K | -291K | -477K | -443K | -443K | -177K | 441K | 490K | 490K | 275K | 57K | 51K | 51K |
Change in Working Capital | -1.93M | -4.57M | -12.5M | -3.6M | -695K | -1.47M | -564K | 809K | 646K | 679K | 60K | -1.9M | -2.77M | -3.85M | -2.46M | -1.7M | -2.13M | 627K | -209K |
Operating Cash Flow | 6.62M | 23.34M | 15.1M | 23.02M | 24.17M | 24.61M | 26.44M | 31M | 31.34M | 32.45M | 31.66M | 26.5M | 25.3M | 28.88M | 33.04M | 29.64M | 35.13M | 28.83M | 25.34M |
Capital Expenditures | -299K | -1.22M | -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 |
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 | -6.94M | -43.25M | -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 |
Sales Maturities Of Investments | 14.86M | 92.2M | 126.05M | 114.99M | 106.94M | 84.18M | 32.23M | 29.49M | 29.11M | 22.75M | 27.8M | 32.11M | 32.34M | 31.63M | 28.86M | 25.17M | 23.82M | 24.62M | 22.59M |
Other Investing Acitivies | -24.71M | -59.91M | -71.84M | -114.53M | -130.82M | -141.63M | -155.2M | -166.01M | -169.08M | -169.6M | -177.86M | -157.58M | -76.41M | 11.19M | 39.47M | 84.92M | 53.41M | -84.46M | -72.33M |
Investing Cash Flow | -17.1M | -12.18M | 1.08M | -45.8M | -63.3M | -82.96M | -127.44M | -170.22M | -214.47M | -263.17M | -342.62M | -335.16M | -232.05M | -124.37M | -42.52M | 37.45M | 5.41M | -112.76M | -86.97M |
Debt Repayment | 15M | 15M | 15M | n/a | 5M | 20M | 20M | 35M | 15M | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a |
Common Stock Repurchased | -1.16M | -5.72M | -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 |
Dividend Paid | -9.62M | -7.81M | -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 |
Other Financial Acitivies | 14.89M | -1.77M | -10.88M | 72.39M | 76.37M | 90.36M | 26.64M | -70.54M | -110.79M | -107.06M | -9.86M | 57.04M | 136.84M | 170.01M | 232.18M | 212.78M | 204.73M | 356.75M | 300.96M |
Financial Cash Flow | 16.32M | -299K | -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 |
Net Cash Flow | 32.3M | 10.86M | 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 |
Free Cash Flow | 6.32M | 22.13M | 13.58M | 21.71M | 22.77M | 23.22M | 25.18M | 29.89M | 30.54M | 31.24M | 30.71M | 25.59M | 24.24M | 28.27M | 32.16M | 28.74M | 34.15M | 27.53M | 23.58M |