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

Timberland Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $49.3 million in Q4 2023, with the low at -$55.2 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $5.7 million across 5 years, with a median of $14.4 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 246.29% in 2023 against a maximum downside of 233.17% in 2023.
• Timberland Bancorp's Cash from Financing Activities stood at -$33.7 million in 2022, then jumped by 246.29% to $49.3 million in 2023, then slumped by 139.9% to -$19.7 million in 2024, then increased by 24.72% to -$14.8 million in 2025, then surged 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.