Timberland Bancorp (TSBK) Cash from Financing Activities (2010 - 2026)
Timberland Bancorp (TSBK) reported Cash from Financing Activities of $5.36 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 65.8% from $15.67 million a year earlier and down 84.3% from the prior quarter.
Timberland Bancorp (TSBK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Timberland Bancorp's Cash from Financing Activities came in at $68.81 million, up 136.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $56.79 million, down 3.4% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- By fiscal year, Cash from Financing Activities came in at $58.78 million in FY2024, -$48.81 million in FY2023, $45.22 million in FY2022 (-77.2%) and $198.66 million in FY2021 (-32.0%).
- Five-year quarterly Cash from Financing Activities spans a low of -$55.19 million in fiscal Q2 2023 and a high of $49.26 million in fiscal Q1 2024.
- Year over year, Cash from Financing Activities gained in three of the last five quarters, with growth averaging 62.9%.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q3 2023 (growth of 229.0%); the low point was fiscal Q3 2022 (a decline of 87.0%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $34.21 million (Q2 2026), -$14.8 million (Q1 2026) and $44.04 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | 18.80 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -24.73 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 37.06 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -2.66 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 30.92 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 51.28 Bn |
| 10 | Timberland Bancorp | 346.37 Mn | -712.30 Mn | - | 5.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.36 Mn |
| Mar 31, 2026 | 34.21 Mn |
| Dec 31, 2025 | -14.80 Mn |
| Sep 30, 2025 | 44.04 Mn |
| Jun 30, 2025 | 15.67 Mn |
| Mar 31, 2025 | 16.73 Mn |
| Dec 31, 2024 | -19.66 Mn |
| Sep 30, 2024 | 16.32 Mn |
| Jun 30, 2024 | -13.70 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Dec 31, 2023 | 49.26 Mn |
| Sep 30, 2023 | 25.63 Mn |
| Jun 30, 2023 | 14.43 Mn |
| Mar 31, 2023 | -55.19 Mn |
| Dec 31, 2022 | -33.67 Mn |
| Sep 30, 2022 | -34.63 Mn |
| Jun 30, 2022 | 4.39 Mn |
| Mar 31, 2022 | 41.45 Mn |
| Dec 31, 2021 | 34.02 Mn |
| Sep 30, 2021 | 45.33 Mn |
Timberland Bancorp Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TSBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TSBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TSBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();