Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Timberland Bancorp (TSBK) Cash from Operations (2016 - 2025)

Timberland Bancorp's Cash from Operations history spans 13 years, with the latest figure at 6084000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 299.08% year-over-year to 6084000.0; the TTM value through Dec 2025 reached 39298000.0, up 160.3%, while the annual FY2025 figure was 30158000.0, 31.01% up from the prior year.
  • Cash from Operations reached 6084000.0 in Q4 2025 per TSBK's latest filing, down from 10082000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12559000.0 in Q2 2021 to a low of 3056000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 7277000.0, with a median of 7598000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 398.83% in 2021, then plummeted 162.79% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 4260000.0 in 2021, then surged by 121.15% to 9421000.0 in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for TSBK's Cash from Operations are 6084000.0 (Q4 2025), 10082000.0 (Q3 2025), and 10778000.0 (Q2 2025).