Timberland Bancorp (TSBK) Cash from Operations (2010 - 2026)
Timberland Bancorp (TSBK) posted Cash from Operations of 6721000.0 for Q1 2026, up 10.47% on a QoQ basis from 6084000.0 in Q4 2025, and down 45.6% year-over-year from 12354000.0 in Q1 2025.
Timberland Bancorp (TSBK) Cash from Operations (2010 - 2026) Analysis & Trends
Timberland Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 6721000.0 for Q1 2026.
- Quarterly Cash from Operations fell 45.6% year-over-year to 6721000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 33665000.0 (up 44.22% YoY) and the FY2025 annual result came in at 30158000.0, up 31.01% from the prior year.
- Cash from Operations was 6721000.0 for Q1 2026 at Timberland Bancorp, up from 6084000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12354000.0 in Q1 2025 and bottomed at 3056000.0 in Q4 2024.
- A 5-year average of 7012941.18 and a median of 7429000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 162.79% — and 2025, when it soared 299.08%.
- Timberland Bancorp's Cash from Operations stood at 9421000.0 in 2022, then sank by 48.34% to 4867000.0 in 2023, then tumbled by 162.79% to 3056000.0 in 2024, then surged by 299.08% to 6084000.0 in 2025, then rose by 10.47% to 6721000.0 in 2026.
- Business Quant data shows TSBK's Cash from Operations at 6721000.0 in Q1 2026, 6084000.0 in Q4 2025, and 10082000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Timberland Bancorp | 340.53 Mn | 45.00 Mn | 660,000.00 | 6.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.72 Mn |
| Mar 31, 2026 | 6.72 Mn |
| Dec 31, 2025 | 6.08 Mn |
| Dec 31, 2025 | 6.08 Mn |
| Sep 30, 2025 | 10.08 Mn |
| Sep 30, 2025 | 10.08 Mn |
| Jun 30, 2025 | 10.78 Mn |
| Jun 30, 2025 | 10.78 Mn |
| Mar 31, 2025 | 12.35 Mn |
| Mar 31, 2025 | 12.35 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | 6.62 Mn |
| Sep 30, 2024 | 6.62 Mn |
| Jun 30, 2024 | 7.43 Mn |
| Jun 30, 2024 | 7.43 Mn |
| Mar 31, 2024 | 4.11 Mn |
| Mar 31, 2024 | 4.11 Mn |
| Dec 31, 2023 | 4.87 Mn |
| Dec 31, 2023 | 4.87 Mn |