Timberland Bancorp (TSBK) Cash from Operations (2010 - 2026)
Timberland Bancorp's (TSBK) quarterly Cash from Operations came in at 6721000.0 in Q1 2026, down 45.6% YoY from 12354000.0 in Q1 2025, and up 10.47% on a QoQ basis from 6084000.0 in Q4 2025.
Timberland Bancorp (TSBK) Cash from Operations (2010 - 2026) Analysis & Trends
Timberland Bancorp (TSBK) has 17 years of Cash from Operations data on file, last reported at 6721000.0 in 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 climbed to 6721000.0 in Q1 2026, from 6084000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12354000.0 in Q1 2025 to a low of 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 plunged 162.79% — and 2025, when it soared 299.08%.
- Tracing TSBK's Cash from Operations over 5 years: stood at 9421000.0 in 2022, then tumbled by 48.34% to 4867000.0 in 2023, then sank by 162.79% to 3056000.0 in 2024, then soared by 299.08% to 6084000.0 in 2025, then grew by 10.47% to 6721000.0 in 2026.
- The last three Cash from Operations figures came in at 6721000.0 (Q1 2026), 6084000.0 (Q4 2025), and 10082000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Timberland Bancorp | 362.47 Mn | 108.43 Mn | 661,000.00 | 8.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.36 Mn |
| Jun 30, 2026 | 8.36 Mn |
| 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 |