Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timberland Bancorp (TSBK) Cash from Financing Activities (2016 - 2025)

Timberland Bancorp's Cash from Financing Activities history spans 13 years, with the latest figure at -$14.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 24.72% year-over-year to -$14.8 million; the TTM value through Dec 2025 reached $61.6 million, up 708.49%, while the annual FY2025 figure was $56.8 million, 3.4% down from the prior year.
  • Cash from Financing Activities reached -$14.8 million in Q4 2025 per TSBK's latest filing, down from $44.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $104.6 million in Q1 2021 to a low of -$55.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $14.0 million, with a median of $16.0 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 246.29% in 2023 against a maximum downside of 233.17% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $34.0 million in 2021, then tumbled by 198.99% to -$33.7 million in 2022, then soared by 246.29% to $49.3 million in 2023, then plummeted by 139.9% to -$19.7 million in 2024, then grew by 24.72% to -$14.8 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Cash from Financing Activities are -$14.8 million (Q4 2025), $44.0 million (Q3 2025), and $15.7 million (Q2 2025).