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 Operations (2016 - 2025)

Historic Cash from Operations for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $6.1 million.

  • Timberland Bancorp's Cash from Operations rose 29908.38% to $6.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $39.3 million, marking a year-over-year increase of 16030.34%. This contributed to the annual value of $30.2 million for FY2025, which is 3100.78% up from last year.
  • According to the latest figures from Q4 2025, Timberland Bancorp's Cash from Operations is $6.1 million, which was up 29908.38% from $10.1 million recorded in Q3 2025.
  • In the past 5 years, Timberland Bancorp's Cash from Operations registered a high of $12.6 million during Q2 2021, and its lowest value of -$3.1 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $7.3 million, with a median of $7.6 million in 2023.
  • In the last 5 years, Timberland Bancorp's Cash from Operations skyrocketed by 39882.9% in 2021 and then crashed by 16279.02% in 2024.
  • Over the past 5 years, Timberland Bancorp's Cash from Operations (Quarter) stood at $4.3 million in 2021, then surged by 121.15% to $9.4 million in 2022, then plummeted by 48.34% to $4.9 million in 2023, then crashed by 162.79% to -$3.1 million in 2024, then skyrocketed by 299.08% to $6.1 million in 2025.
  • Its last three reported values are $6.1 million in Q4 2025, $10.1 million for Q3 2025, and $10.8 million during Q2 2025.