Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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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.
  • Latest data reveals that Timberland Bancorp reported Cash from Financing Activities of -$14.8 million as of Q4 2025, which was up 2471.64% from $44.0 million recorded in Q3 2025.
  • In the past 5 years, Timberland Bancorp's Cash from Financing Activities registered a high of $104.6 million during Q1 2021, and its lowest value of -$55.2 million during Q1 2023.
  • Over the past 5 years, Timberland Bancorp's median Cash from Financing Activities value was $16.0 million (recorded in 2024), while the average stood at $14.0 million.
  • Over the last 5 years, Timberland Bancorp's Cash from Financing Activities had its largest YoY gain of 24628.93% in 2023, and its largest YoY loss of 23316.68% in 2023.
  • Timberland Bancorp's Cash from Financing Activities (Quarter) stood at $34.0 million in 2021, then tumbled by 198.99% to -$33.7 million in 2022, then skyrocketed by 246.29% to $49.3 million in 2023, then plummeted by 139.9% to -$19.7 million in 2024, then rose by 24.72% to -$14.8 million in 2025.
  • Its last three reported values are -$14.8 million in Q4 2025, $44.0 million for Q3 2025, and $15.7 million during Q2 2025.