Timberland Bancorp (TSBK) Cash from Operations (2010 - 2026)
Timberland Bancorp posted quarterly Cash from Operations of 6721000.0 for Q1 2026, down 45.6% year-on-year from 12354000.0 in Q1 2025, and up 10.47% on a QoQ basis from 6084000.0 in Q4 2025.
Timberland Bancorp (TSBK) has 17 years of Cash from Operations data on file, last reported at 6721000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 45.6% year-over-year to 6721000.0; the trailing twelve-month figure through Mar 2026 stood at 33665000.0 (up 44.22% YoY), and the FY2025 full-year result was 30158000.0, up 31.01% from the prior year.
- Cash from Operations for Q1 2026 stood at 6721000.0, up from 6084000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12354000.0 in Q1 2025 and bottomed at 3056000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 7429000.0 (2024), against an average of 7012941.18.
- The widest annual swing landed in 2024, when Cash from Operations slumped 162.79%; it then soared 299.08% in 2025.
- A 5-year view of Cash from Operations shows it stood at 9421000.0 in 2022, then slumped by 48.34% to 4867000.0 in 2023, then plunged by 162.79% to 3056000.0 in 2024, then jumped by 299.08% to 6084000.0 in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 Mn | 660,000.00 | 6.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.87 Mn |
| Dec 31, 2023 | 4.87 Mn |
| Sep 30, 2023 | 7.77 Mn |
| Sep 30, 2023 | 7.77 Mn |
| Jun 30, 2023 | 7.87 Mn |
| Jun 30, 2023 | 7.87 Mn |
| Mar 31, 2023 | 5.94 Mn |
| Mar 31, 2023 | 5.94 Mn |
| Dec 31, 2022 | 9.42 Mn |
| Dec 31, 2022 | 9.42 Mn |
| Sep 30, 2022 | 8.11 Mn |
| Sep 30, 2022 | 8.11 Mn |
| Jun 30, 2022 | 8.98 Mn |
| Jun 30, 2022 | 8.98 Mn |
| Mar 31, 2022 | 5.15 Mn |
| Mar 31, 2022 | 5.15 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Sep 30, 2021 | 6.91 Mn |
| Sep 30, 2021 | 6.91 Mn |
| Jun 30, 2021 | 12.56 Mn |
| Jun 30, 2021 | 12.56 Mn |
| Mar 31, 2021 | 9.31 Mn |
| Mar 31, 2021 | 9.31 Mn |
| Dec 31, 2020 | 854,000.00 |
| Dec 31, 2020 | 854,000.00 |
| Sep 30, 2020 | 12.41 Mn |
| Sep 30, 2020 | 12.41 Mn |
| Jun 30, 2020 | 6.25 Mn |
| Jun 30, 2020 | 6.25 Mn |
| Mar 31, 2020 | 5.82 Mn |
| Mar 31, 2020 | 5.82 Mn |
| Dec 31, 2019 | 9.38 Mn |
| Dec 31, 2019 | 9.38 Mn |
| Sep 30, 2019 | 543,000.00 |
| Sep 30, 2019 | 543,000.00 |
| Jun 30, 2019 | 7.86 Mn |
| Jun 30, 2019 | 7.86 Mn |
| Mar 31, 2019 | 2.93 Mn |
| Mar 31, 2019 | 2.93 Mn |
| Dec 31, 2018 | 6.77 Mn |
| Dec 31, 2018 | 6.77 Mn |
| Sep 30, 2018 | 4.91 Mn |
| Sep 30, 2018 | 4.91 Mn |
| Jun 30, 2018 | 8.13 Mn |
| Jun 30, 2018 | 8.13 Mn |
| Mar 31, 2018 | 2.66 Mn |
| Mar 31, 2018 | 2.66 Mn |
| Dec 31, 2017 | 5.76 Mn |
| Dec 31, 2017 | 5.76 Mn |
| Sep 30, 2017 | 3.13 Mn |
| Sep 30, 2017 | 3.13 Mn |
| Jun 30, 2017 | 6.35 Mn |
| Jun 30, 2017 | 6.35 Mn |
| Mar 31, 2017 | -1.60 Mn |
| Mar 31, 2017 | -1.60 Mn |
| Dec 31, 2016 | 5.98 Mn |
| Dec 31, 2016 | 5.98 Mn |
| Sep 30, 2016 | 4.60 Mn |
| Sep 30, 2016 | 4.60 Mn |
| Jun 30, 2016 | 284,000.00 |
| Jun 30, 2016 | 284,000.00 |
| Mar 31, 2016 | 1.29 Mn |
| Mar 31, 2016 | 1.29 Mn |
| Dec 31, 2015 | 5.65 Mn |
| Dec 31, 2015 | 5.65 Mn |
| Sep 30, 2015 | 3.14 Mn |
| Sep 30, 2015 | 3.14 Mn |
| Jun 30, 2015 | 1.13 Mn |
| Jun 30, 2015 | 1.13 Mn |
| Mar 31, 2015 | 303,000.00 |
| Mar 31, 2015 | 303,000.00 |
| Dec 31, 2014 | 3.06 Mn |
| Dec 31, 2014 | 3.06 Mn |
| Sep 30, 2014 | 2.39 Mn |
| Sep 30, 2014 | 2.39 Mn |
| Jun 30, 2014 | 1.62 Mn |
| Jun 30, 2014 | 1.62 Mn |
| Mar 31, 2014 | 1.77 Mn |
| Mar 31, 2014 | 1.77 Mn |
| Dec 31, 2013 | 2.85 Mn |
| Dec 31, 2013 | 2.85 Mn |
| Sep 30, 2013 | 3.96 Mn |
| Sep 30, 2013 | 3.96 Mn |
| Jun 30, 2013 | 5.20 Mn |
| Jun 30, 2013 | 5.20 Mn |
| Mar 31, 2013 | 245,000.00 |
| Mar 31, 2013 | 245,000.00 |
| Dec 31, 2012 | 2.17 Mn |
| Dec 31, 2012 | 2.17 Mn |
| Sep 30, 2012 | 6.58 Mn |
| Sep 30, 2012 | 6.58 Mn |
| Jun 30, 2012 | 1.64 Mn |
| Jun 30, 2012 | 1.64 Mn |
| Mar 31, 2012 | 3.42 Mn |
| Mar 31, 2012 | 3.42 Mn |
| Dec 31, 2011 | 3.76 Mn |
| Dec 31, 2011 | 3.76 Mn |
| Sep 30, 2011 | 1.98 Mn |
| Sep 30, 2011 | 1.98 Mn |
| Jun 30, 2011 | 2.24 Mn |
| Jun 30, 2011 | 2.24 Mn |
| Mar 31, 2011 | 2.47 Mn |
| Mar 31, 2011 | 2.47 Mn |
| Dec 31, 2010 | 4.01 Mn |
| Dec 31, 2010 | 4.01 Mn |
| Sep 30, 2010 | 1.37 Mn |
| Sep 30, 2010 | 1.37 Mn |