Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange 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 activitiesShare-based CompensationShares IssuedShares Repurchased
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Timberland Bancorp (TSBK) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $12.1 million.

  • Timberland Bancorp's Cash from Investing Activities fell 4491.25% to $12.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$18.2 million, marking a year-over-year decrease of 177444.65%. This contributed to the annual value of -$8.2 million for FY2025, which is 8199.45% up from last year.
  • As of Q4 2025, Timberland Bancorp's Cash from Investing Activities stood at $12.1 million, which was down 4491.25% from -$4.3 million recorded in Q3 2025.
  • In the past 5 years, Timberland Bancorp's Cash from Investing Activities ranged from a high of $24.2 million in Q3 2021 and a low of -$112.6 million during Q1 2022
  • Moreover, its 5-year median value for Cash from Investing Activities was -$24.4 million (2023), whereas its average is -$26.5 million.
  • The largest annual percentage gain for Timberland Bancorp's Cash from Investing Activities in the last 5 years was 41054.72% (2021), contrasted with its biggest fall of 51688.05% (2021).
  • Timberland Bancorp's Cash from Investing Activities (Quarter) stood at -$60.1 million in 2021, then dropped by 12.4% to -$67.6 million in 2022, then surged by 63.28% to -$24.8 million in 2023, then soared by 188.83% to $22.1 million in 2024, then crashed by 44.91% to $12.1 million in 2025.
  • Its Cash from Investing Activities stands at $12.1 million for Q4 2025, versus -$4.3 million for Q3 2025 and -$24.0 million for Q2 2025.