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

Historic Cash from Financing Activities for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to $44.0 million.

  • Timberland Bancorp's Cash from Financing Activities rose 16985.91% 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 339.55%. This contributed to the annual value of $56.8 million for FY2025, which is 339.55% down from last year.
  • Per Timberland Bancorp's latest filing, its Cash from Financing Activities stood at $44.0 million for Q3 2025, which was up 16985.91% from $15.7 million recorded in Q2 2025.
  • Timberland Bancorp's 5-year Cash from Financing Activities high stood at $104.6 million for Q1 2021, and its period low was -$55.2 million during Q1 2023.
  • Its 5-year average for Cash from Financing Activities is $15.6 million, with a median of $16.3 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Timberland Bancorp's Cash from Financing Activities was 24628.93% (2023), while the steepest drop was 23316.68% (2023).
  • Quarter analysis of 5 years shows Timberland Bancorp's Cash from Financing Activities stood at $34.0 million in 2021, then plummeted by 198.99% to -$33.7 million in 2022, then soared by 246.29% to $49.3 million in 2023, then crashed by 139.9% to -$19.7 million in 2024, then surged by 324.07% to $44.0 million in 2025.
  • Its last three reported values are $44.0 million in Q3 2025, $15.7 million for Q2 2025, and $16.7 million during Q1 2025.