Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Timberland Bancorp (TSBK) Cash from Investing Activities (2016 - 2025)

Timberland Bancorp's Cash from Investing Activities history spans 13 years, with the latest figure at $12.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 44.91% year-over-year to $12.1 million; the TTM value through Dec 2025 reached -$18.2 million, down 1774.45%, while the annual FY2025 figure was -$8.2 million, 81.99% up from the prior year.
  • Cash from Investing Activities reached $12.1 million in Q4 2025 per TSBK's latest filing, up from -$4.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $24.2 million in Q3 2021 to a low of -$112.6 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$26.5 million, with a median of -$24.4 million recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 410.55% in 2021 against a maximum downside of 516.88% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$60.1 million in 2021, then fell by 12.4% to -$67.6 million in 2022, then soared by 63.28% to -$24.8 million in 2023, then skyrocketed by 188.83% to $22.1 million in 2024, then tumbled by 44.91% to $12.1 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Cash from Investing Activities are $12.1 million (Q4 2025), -$4.3 million (Q3 2025), and -$24.0 million (Q2 2025).