Timberland Bancorp (TSBK) Cash from Investing Activities (2010 - 2026)
Timberland Bancorp (TSBK) posted Cash from Investing Activities of $6.9 million for Q1 2026, down 43.37% on a QoQ basis from $12.1 million in Q4 2025, and up 453.73% year-over-year from $1.2 million in Q1 2025.
Timberland Bancorp (TSBK) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Timberland Bancorp's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 453.73% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.3 million (up 23.44% YoY) and the FY2025 annual result came in at -$8.2 million, up 81.99% from the prior year.
- Cash from Investing Activities was $6.9 million for Q1 2026 at Timberland Bancorp, down from $12.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $22.1 million in Q4 2024 and bottomed at -$112.6 million in Q1 2022.
- A 5-year average of -$28.3 million and a median of -$24.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 445.65% — and 2026, when it soared 453.73%.
- Timberland Bancorp's Cash from Investing Activities stood at -$67.6 million in 2022, then soared by 63.28% to -$24.8 million in 2023, then jumped by 188.83% to $22.1 million in 2024, then tumbled by 44.91% to $12.1 million in 2025, then tumbled by 43.37% to $6.9 million in 2026.
- Business Quant data shows TSBK's Cash from Investing Activities at $6.9 million in Q1 2026, $12.1 million in Q4 2025, and -$4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 363.52 Bn | 363.52 Bn | - | - |
| 3 | First Capital | 208.97 Bn | 208.63 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.71 Bn | 190.68 Bn | - | 14.25 Mn |
| 5 | NatWest | 145.82 Bn | 145.82 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.88 Bn | 100.88 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.66 Bn | -1,273.61 Bn | - | - |
| 8 | Nu Holdings | 70.05 Bn | 54.90 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.96 Bn | 67.96 Bn | - | - |
| 10 | Timberland Bancorp | 344.08 Mn | 48.54 Mn | 660,000.00 | 6.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.88 Mn |
| Mar 31, 2026 | 6.88 Mn |
| Dec 31, 2025 | 12.15 Mn |
| Dec 31, 2025 | 12.15 Mn |
| Sep 30, 2025 | -4.32 Mn |
| Sep 30, 2025 | -4.32 Mn |
| Jun 30, 2025 | -24.03 Mn |
| Jun 30, 2025 | -24.03 Mn |
| Mar 31, 2025 | -1.95 Mn |
| Mar 31, 2025 | -1.95 Mn |
| Dec 31, 2024 | 22.05 Mn |
| Dec 31, 2024 | 22.05 Mn |
| Sep 30, 2024 | -17.12 Mn |
| Sep 30, 2024 | -17.12 Mn |
| Jun 30, 2024 | -15.17 Mn |
| Jun 30, 2024 | -15.17 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Dec 31, 2023 | -24.83 Mn |
| Dec 31, 2023 | -24.83 Mn |