Timberland Bancorp (TSBK) Cash from Investing Activities (2010 - 2026)

Timberland Bancorp (TSBK) has 17 years of Cash from Investing Activities data on file, last reported at $6.9 million in 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 declined to $6.9 million in Q1 2026, from $12.1 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $22.1 million in Q4 2024 to a low of -$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 sank 445.65% — and 2026, when it soared 453.73%.
• Tracing TSBK's Cash from Investing Activities over 5 years: stood at -$67.6 million in 2022, then jumped by 63.28% to -$24.8 million in 2023, then surged by 188.83% to $22.1 million in 2024, then sank by 44.91% to $12.1 million in 2025, then sank by 43.37% to $6.9 million in 2026.
• The last three Cash from Investing Activities figures came in at $6.9 million (Q1 2026), $12.1 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.