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Timberland Bancorp (TSBK) Cash from Operations: 2013-2025

Historic Cash from Operations for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $10.1 million.

  • Timberland Bancorp's Cash from Operations rose 52.39% 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 31.01%. This contributed to the annual value of $30.2 million for FY2025, which is 31.01% up from last year.
  • According to the latest figures from Q3 2025, Timberland Bancorp's Cash from Operations is $10.1 million, which was down 6.46% from $10.8 million recorded in Q2 2025.
  • Timberland Bancorp's Cash from Operations' 5-year high stood at $12.6 million during Q2 2021, with a 5-year trough of -$3.1 million in Q4 2024.
  • Over the past 3 years, Timberland Bancorp's median Cash from Operations value was $7.4 million (recorded in 2024), while the average stood at $6.8 million.
  • Per our database at Business Quant, Timberland Bancorp's Cash from Operations surged by 398.83% in 2021 and then slumped by 162.79% in 2024.
  • Over the past 5 years, Timberland Bancorp's Cash from Operations (Quarterly) stood at $4.3 million in 2021, then surged by 121.15% to $9.4 million in 2022, then slumped by 48.34% to $4.9 million in 2023, then plummeted by 162.79% to -$3.1 million in 2024, then spiked by 52.39% 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.