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Timberland Bancorp (TSBK) Cash from Investing Activities: 2013-2025

Historic Cash from Investing Activities for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to -$4.3 million.

  • Timberland Bancorp's Cash from Investing Activities rose 74.76% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year increase of 81.99%. This contributed to the annual value of -$8.2 million for FY2025, which is 81.99% up from last year.
  • According to the latest figures from Q3 2025, Timberland Bancorp's Cash from Investing Activities is -$4.3 million, which was up 82.02% from -$24.0 million recorded in Q2 2025.
  • Timberland Bancorp's 5-year Cash from Investing Activities high stood at $24.2 million for Q3 2021, and its period low was -$112.6 million during Q1 2022.
  • In the last 3 years, Timberland Bancorp's Cash from Investing Activities had a median value of -$17.1 million in 2024 and averaged -$14.2 million.
  • The largest annual percentage gain for Timberland Bancorp's Cash from Investing Activities in the last 5 years was 410.55% (2021), contrasted with its biggest fall of 516.88% (2021).
  • Timberland Bancorp's Cash from Investing Activities (Quarterly) stood at -$60.1 million in 2021, then fell by 12.40% to -$67.6 million in 2022, then surged by 63.28% to -$24.8 million in 2023, then surged by 188.83% to $22.1 million in 2024, then skyrocketed by 74.76% to -$4.3 million in 2025.
  • Its Cash from Investing Activities was -$4.3 million in Q3 2025, compared to -$24.0 million in Q2 2025 and -$1.9 million in Q1 2025.