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 Q3 2025 value amounting to -$4.3 million.

  • Timberland Bancorp's Cash from Investing Activities rose 7475.61% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year increase of 8199.45%. This contributed to the annual value of -$8.2 million for FY2025, which is 8199.45% up from last year.
  • As of Q3 2025, Timberland Bancorp's Cash from Investing Activities stood at -$4.3 million, which was up 7475.61% from -$24.0 million recorded in Q2 2025.
  • Timberland Bancorp's 5-year Cash from Investing Activities high stood at $24.2 million for Q3 2021, and its period low was -$112.6 million during Q1 2022.
  • Its 5-year average for Cash from Investing Activities is -$28.5 million, with a median of -$24.8 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Timberland Bancorp's Cash from Investing Activities was 41054.72% (2021), while the steepest drop was 51688.05% (2021).
  • Timberland Bancorp's Cash from Investing Activities (Quarter) stood at -$60.1 million in 2021, then fell by 12.4% to -$67.6 million in 2022, then skyrocketed by 63.28% to -$24.8 million in 2023, then surged by 188.83% to $22.1 million in 2024, then plummeted by 119.6% to -$4.3 million in 2025.
  • Its Cash from Investing Activities stands at -$4.3 million for Q3 2025, versus -$24.0 million for Q2 2025 and -$1.9 million for Q1 2025.