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

Timberland Bancorp (TSBK) has 17 years of Cash from Financing Activities data on file, last reported at $34.2 million in 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 climbed to $34.2 million in Q1 2026, from -$14.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $49.3 million in Q4 2023 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 246.29% in 2023, down 233.17% in 2023.
• Tracing TSBK's Cash from Financing Activities over 5 years: 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.