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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timberland Bancorp (TSBK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to $10.1 million.

  • Timberland Bancorp's Cash from Operations rose 5238.81% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.2 million, marking a year-over-year increase of 3100.78%. This contributed to the annual value of $30.2 million for FY2025, which is 3100.78% up from last year.
  • Latest data reveals that Timberland Bancorp reported Cash from Operations of $10.1 million as of Q3 2025, which was up 5238.81% from $10.8 million recorded in Q2 2025.
  • Timberland Bancorp's 5-year Cash from Operations high stood at $12.6 million for Q2 2021, and its period low was -$3.1 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $7.8 million (2023), whereas its average is $7.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 39882.9% in 2021, then plummeted by 16279.02% in 2024.
  • Quarter analysis of 5 years shows Timberland Bancorp's Cash from Operations stood at $4.3 million in 2021, then soared by 121.15% to $9.4 million in 2022, then tumbled by 48.34% to $4.9 million in 2023, then plummeted by 162.79% to -$3.1 million in 2024, then soared by 429.91% to $10.1 million in 2025.
  • Its Cash from Operations was $10.1 million in Q3 2025, compared to $10.8 million in Q2 2025 and $12.4 million in Q1 2025.