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Timberland Bancorp (TSBK) Cash from Financing Activities: 2013-2025

Historic Cash from Financing Activities for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $44.0 million.

  • Timberland Bancorp's Cash from Financing Activities rose 169.86% to $44.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.8 million, marking a year-over-year decrease of 3.40%. This contributed to the annual value of $56.8 million for FY2025, which is 3.40% down from last year.
  • Latest data reveals that Timberland Bancorp reported Cash from Financing Activities of $44.0 million as of Q3 2025, which was up 181.04% from $15.7 million recorded in Q2 2025.
  • In the past 5 years, Timberland Bancorp's Cash from Financing Activities registered a high of $104.6 million during Q1 2021, and its lowest value of -$55.2 million during Q1 2023.
  • For the 3-year period, Timberland Bancorp's Cash from Financing Activities averaged around $9.1 million, with its median value being $15.7 million (2025).
  • Examining YoY changes over the last 5 years, Timberland Bancorp's Cash from Financing Activities showed a top increase of 246.29% in 2023 and a maximum decrease of 233.17% in 2023.
  • Timberland Bancorp's Cash from Financing Activities (Quarterly) stood at $34.0 million in 2021, then slumped by 198.99% to -$33.7 million in 2022, then skyrocketed by 246.29% to $49.3 million in 2023, then slumped by 139.90% to -$19.7 million in 2024, then skyrocketed by 169.86% to $44.0 million in 2025.
  • Its Cash from Financing Activities stands at $44.0 million for Q3 2025, versus $15.7 million for Q2 2025 and $16.7 million for Q1 2025.