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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 Q4 2025 value amounting to -$14.8 million.

  • Timberland Bancorp's Cash from Financing Activities rose 2471.64% to -$14.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $61.6 million, marking a year-over-year increase of 70848.88%. This contributed to the annual value of $56.8 million for FY2025, which is 339.55% down from last year.
  • According to the latest figures from Q4 2025, Timberland Bancorp's Cash from Financing Activities is -$14.8 million, which was up 2471.64% from $44.0 million recorded in Q3 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.
  • For the 5-year period, Timberland Bancorp's Cash from Financing Activities averaged around $14.0 million, with its median value being $16.0 million (2024).
  • Data for Timberland Bancorp's Cash from Financing Activities shows a peak YoY increase of 24628.93% (in 2023) and a maximum YoY decrease of 23316.68% (in 2023) over the last 5 years.
  • 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 increased by 24.72% to -$14.8 million in 2025.
  • Its Cash from Financing Activities was -$14.8 million in Q4 2025, compared to $44.0 million in Q3 2025 and $15.7 million in Q2 2025.