Timberland Bancorp TSBK
NASDAQ TSBK
$45.49 +0.86 (+1.93%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Timberland Bancorp (TSBK) reported Cash from Investing Activities of -$62.31 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$24.03 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Timberland Bancorp's Cash from Investing Activities came in at -$47.6 million; for FY2025 (ended Sep 30, 2025), it was -$8.25 million.

  • By fiscal year, Cash from Investing Activities came in at -$45.8 million in FY2024, -$170.22 million in FY2023, -$335.16 million in FY2022 and $37.45 million in FY2021.
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Investing Activities since fiscal Q1 2023.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $6.88 million (Q2 2026), $12.15 million (Q1 2026) and -$4.32 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - 6.39 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - -16.76 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - -7.20 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - -19.80 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - -28.57 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -29.87 Bn
10 Timberland Bancorp 353.44 Mn -705.23 Mn - -62.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -62.31 Mn
Mar 31, 2026 6.88 Mn
Dec 31, 2025 12.15 Mn
Sep 30, 2025 -4.32 Mn
Jun 30, 2025 -24.03 Mn
Mar 31, 2025 -1.95 Mn
Dec 31, 2024 22.05 Mn
Sep 30, 2024 -17.12 Mn
Jun 30, 2024 -15.17 Mn
Mar 31, 2024 11.32 Mn
Dec 31, 2023 -24.83 Mn
Sep 30, 2023 -34.63 Mn
Jun 30, 2023 -34.82 Mn
Mar 31, 2023 -33.17 Mn
Dec 31, 2022 -67.61 Mn
Sep 30, 2022 -78.88 Mn
Jun 30, 2022 -83.52 Mn
Mar 31, 2022 -112.62 Mn
Dec 31, 2021 -60.15 Mn
Sep 30, 2021 24.23 Mn
API Access

Timberland Bancorp Cash from Investing Activities API

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