Timberland Bancorp (TSBK) Cash from Operations (2010 - 2026)

Timberland Bancorp has reported Cash from Operations for 17 years, with the latest figure 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.
• The five-year high for Cash from Operations was 12354000.0 in Q1 2025, with the low at 3056000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 7012941.18 across 5 years, with a median of 7429000.0 in 2024.
• Annual changes were most pronounced in 2024 — Cash from Operations plunged 162.79% — and 2025, when it soared 299.08%.
• Timberland Bancorp's Cash from Operations stood at 9421000.0 in 2022, then tumbled by 48.34% to 4867000.0 in 2023, then sank by 162.79% to 3056000.0 in 2024, then soared by 299.08% to 6084000.0 in 2025, then grew 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.