Timberland Bancorp (TSBK) Cash from Financing Activities (2010 - 2026)

Timberland Bancorp (TSBK) has 17 years of Cash from Financing Activities data on file, last reported at $34.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 104.45% year-over-year to $34.2 million; the trailing twelve-month figure through Mar 2026 stood at $79.1 million (up 26561.87% YoY), and the FY2025 full-year result was $56.8 million, down 3.4% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $34.2 million, up from -$14.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $49.3 million in Q4 2023 and bottomed at -$55.2 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is $14.4 million (2023), against an average of $5.7 million.
• Peak annual rise in Cash from Financing Activities reached 246.29% in 2023, while the deepest fall reached 233.17% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$33.7 million in 2022, then surged by 246.29% to $49.3 million in 2023, then sank by 139.9% to -$19.7 million in 2024, then rose by 24.72% to -$14.8 million in 2025, then soared by 331.17% to $34.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $34.2 million (Q1 2026), -$14.8 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.

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