Timberland Bancorp Inc (TSBK) Cash from Operations (2010 - 2026)
Timberland Bancorp's Cash from Operations came in at $8.36 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 22.5% from $10.78 million a year earlier but up 24.3% from the prior quarter.
Timberland Bancorp Inc (TSBK) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Timberland Bancorp reported Cash from Operations of $31.24 million, up 17.0% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $30.16 million, up 31.0% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $23.02 million in FY2024 (-25.7%), $31 million in FY2023 (+17.0%), $26.5 million in FY2022 (-10.6%) and $29.64 million in FY2021 (-12.5%).
- The five-year range for quarterly Cash from Operations is -$3.06 million (fiscal Q1 2025) to $12.35 million (fiscal Q2 2025).
- Year-over-year, Cash from Operations increased in three of the last six quarters, with growth averaging 35.9%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2022 (growth of 398.8%), and the weakest in fiscal Q1 2024 (a decline of 48.3%).
- Business Quant data shows TSBK's Cash from Operations at $6.72 million (Q2 2026), $6.08 million (Q1 2026) and $10.08 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.36 Mn |
| Mar 31, 2026 | 6.72 Mn |
| Dec 31, 2025 | 6.08 Mn |
| Sep 30, 2025 | 10.08 Mn |
| Jun 30, 2025 | 10.78 Mn |
| Mar 31, 2025 | 12.35 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | 6.62 Mn |
| Jun 30, 2024 | 7.43 Mn |
| Mar 31, 2024 | 4.11 Mn |
| Dec 31, 2023 | 4.87 Mn |
| Sep 30, 2023 | 7.77 Mn |
| Jun 30, 2023 | 7.87 Mn |
| Mar 31, 2023 | 5.94 Mn |
| Dec 31, 2022 | 9.42 Mn |
| Sep 30, 2022 | 8.11 Mn |
| Jun 30, 2022 | 8.98 Mn |
| Mar 31, 2022 | 5.15 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Sep 30, 2021 | 6.91 Mn |
Timberland Bancorp Inc Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TSBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();