Timberland Bancorp (TSBK) Cash from Investing Activities (2010 - 2026)
Timberland Bancorp posted quarterly Cash from Investing Activities of $6.9 million for Q1 2026, up 453.73% year-on-year from $1.2 million in Q1 2025, and down 43.37% on a QoQ basis from $12.1 million in Q4 2025.
Timberland Bancorp (TSBK) has 17 years of Cash from Investing Activities data on file, last reported at $6.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 453.73% year-over-year to $6.9 million; the trailing twelve-month figure through Mar 2026 stood at -$9.3 million (up 23.44% YoY), and the FY2025 full-year result was -$8.2 million, up 81.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $6.9 million, 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.
- The 5-year median for Cash from Investing Activities is -$24.0 million (2025), against an average of -$28.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 445.65%; it then soared 453.73% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$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 plunged by 44.91% to $12.1 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 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 |
| Sep 30, 2023 | -34.63 Mn |
| Sep 30, 2023 | -34.63 Mn |
| Jun 30, 2023 | -34.82 Mn |
| Jun 30, 2023 | -34.82 Mn |
| Mar 31, 2023 | -33.17 Mn |
| Mar 31, 2023 | -33.17 Mn |
| Dec 31, 2022 | -67.61 Mn |
| Dec 31, 2022 | -67.61 Mn |
| Sep 30, 2022 | -78.88 Mn |
| Sep 30, 2022 | -78.88 Mn |
| Jun 30, 2022 | -83.52 Mn |
| Jun 30, 2022 | -83.52 Mn |
| Mar 31, 2022 | -112.62 Mn |
| Mar 31, 2022 | -112.62 Mn |
| Dec 31, 2021 | -60.15 Mn |
| Dec 31, 2021 | -60.15 Mn |
| Sep 30, 2021 | 24.23 Mn |
| Sep 30, 2021 | 24.23 Mn |
| Jun 30, 2021 | 24.16 Mn |
| Jun 30, 2021 | 24.16 Mn |
| Mar 31, 2021 | -30.77 Mn |
| Mar 31, 2021 | -30.77 Mn |
| Dec 31, 2020 | 19.82 Mn |
| Dec 31, 2020 | 19.82 Mn |
| Sep 30, 2020 | -7.80 Mn |
| Sep 30, 2020 | -7.80 Mn |
| Jun 30, 2020 | -94.00 Mn |
| Jun 30, 2020 | -94.00 Mn |
| Mar 31, 2020 | -4.99 Mn |
| Mar 31, 2020 | -4.99 Mn |
| Dec 31, 2019 | -47.87 Mn |
| Dec 31, 2019 | -47.87 Mn |
| Sep 30, 2019 | -22.44 Mn |
| Sep 30, 2019 | -22.44 Mn |
| Jun 30, 2019 | -10.46 Mn |
| Jun 30, 2019 | -10.46 Mn |
| Mar 31, 2019 | -25.47 Mn |
| Mar 31, 2019 | -25.47 Mn |
| Dec 31, 2018 | 13.81 Mn |
| Dec 31, 2018 | 13.81 Mn |
| Sep 30, 2018 | -20.71 Mn |
| Sep 30, 2018 | -20.71 Mn |
| Jun 30, 2018 | -19.38 Mn |
| Jun 30, 2018 | -19.38 Mn |
| Mar 31, 2018 | -3.01 Mn |
| Mar 31, 2018 | -3.01 Mn |
| Dec 31, 2017 | -25.17 Mn |
| Dec 31, 2017 | -25.17 Mn |
| Sep 30, 2017 | -5.13 Mn |
| Sep 30, 2017 | -5.13 Mn |
| Jun 30, 2017 | -1.18 Mn |
| Jun 30, 2017 | -1.18 Mn |
| Mar 31, 2017 | -6.51 Mn |
| Mar 31, 2017 | -6.51 Mn |
| Dec 31, 2016 | -7.34 Mn |
| Dec 31, 2016 | -7.34 Mn |
| Sep 30, 2016 | -15.29 Mn |
| Sep 30, 2016 | -15.29 Mn |
| Jun 30, 2016 | -24.01 Mn |
| Jun 30, 2016 | -24.01 Mn |
| Mar 31, 2016 | 2.17 Mn |
| Mar 31, 2016 | 2.17 Mn |
| Dec 31, 2015 | -22.42 Mn |
| Dec 31, 2015 | -22.42 Mn |
| Sep 30, 2015 | -9.96 Mn |
| Sep 30, 2015 | -9.96 Mn |
| Jun 30, 2015 | -18.09 Mn |
| Jun 30, 2015 | -18.09 Mn |
| Mar 31, 2015 | -13.45 Mn |
| Mar 31, 2015 | -13.45 Mn |
| Dec 31, 2014 | -7.62 Mn |
| Dec 31, 2014 | -7.62 Mn |
| Sep 30, 2014 | -10.17 Mn |
| Sep 30, 2014 | -10.17 Mn |
| Jun 30, 2014 | -1.88 Mn |
| Jun 30, 2014 | -1.88 Mn |
| Mar 31, 2014 | -401,000.00 |
| Mar 31, 2014 | -401,000.00 |
| Dec 31, 2013 | -12.01 Mn |
| Dec 31, 2013 | -12.01 Mn |
| Sep 30, 2013 | -3.84 Mn |
| Sep 30, 2013 | -3.84 Mn |
| Jun 30, 2013 | -2.03 Mn |
| Jun 30, 2013 | -2.03 Mn |
| Mar 31, 2013 | -2.64 Mn |
| Mar 31, 2013 | -2.64 Mn |
| Dec 31, 2012 | -9.03 Mn |
| Dec 31, 2012 | -9.03 Mn |
| Sep 30, 2012 | -9.36 Mn |
| Sep 30, 2012 | -9.36 Mn |
| Jun 30, 2012 | -4.91 Mn |
| Jun 30, 2012 | -4.91 Mn |
| Mar 31, 2012 | -9.16 Mn |
| Mar 31, 2012 | -9.16 Mn |
| Dec 31, 2011 | -561,000.00 |
| Dec 31, 2011 | -561,000.00 |
| Sep 30, 2011 | -7.48 Mn |
| Sep 30, 2011 | -7.48 Mn |
| Jun 30, 2011 | 716,000.00 |
| Jun 30, 2011 | 716,000.00 |
| Mar 31, 2011 | -642,000.00 |
| Mar 31, 2011 | -642,000.00 |
| Dec 31, 2010 | 3.17 Mn |
| Dec 31, 2010 | 3.17 Mn |
| Sep 30, 2010 | 4.42 Mn |
| Sep 30, 2010 | 4.42 Mn |