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

Timberland Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $34.2 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 104.45% year-over-year to $34.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.1 million (up 26561.87% YoY) and the FY2025 annual result came in at $56.8 million, down 3.4% from the prior year.
• Cash from Financing Activities was $34.2 million for Q1 2026 at Timberland Bancorp, 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.
• A 5-year average of $5.7 million and a median of $14.4 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 246.29% in 2023, while the deepest fall reached 233.17% in 2023.
• Timberland Bancorp's Cash from Financing Activities stood at -$33.7 million in 2022, then soared by 246.29% to $49.3 million in 2023, then plunged by 139.9% to -$19.7 million in 2024, then gained by 24.72% to -$14.8 million in 2025, then jumped by 331.17% to $34.2 million in 2026.
• Business Quant data shows TSBK's Cash from Financing Activities at $34.2 million in Q1 2026, -$14.8 million in Q4 2025, and $44.0 million in Q3 2025.