Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange 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 activitiesShare-based CompensationShares IssuedShares Repurchased
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Timberland Bancorp (TSBK) Change in Cash (2016 - 2025)

Historic Change in Cash for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to $49.8 million.

  • Timberland Bancorp's Change in Cash rose 75642.3% to $49.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.7 million, marking a year-over-year increase of 11856.86%. This contributed to the annual value of $78.7 million for FY2025, which is 11856.86% up from last year.
  • As of Q3 2025, Timberland Bancorp's Change in Cash stood at $49.8 million, which was up 75642.3% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Timberland Bancorp's Change in Cash registered a high of $83.1 million during Q1 2021, and its lowest value of -$105.4 million during Q3 2022.
  • For the 5-year period, Timberland Bancorp's Change in Cash averaged around -$5.6 million, with its median value being -$657000.0 (2024).
  • As far as peak fluctuations go, Timberland Bancorp's Change in Cash plummeted by 32006.13% in 2022, and later surged by 75642.3% in 2025.
  • Timberland Bancorp's Change in Cash (Quarter) stood at -$21.9 million in 2021, then crashed by 320.06% to -$91.9 million in 2022, then skyrocketed by 131.9% to $29.3 million in 2023, then crashed by 102.24% to -$657000.0 in 2024, then soared by 7680.06% to $49.8 million in 2025.
  • Its last three reported values are $49.8 million in Q3 2025, $2.4 million for Q2 2025, and $27.1 million during Q1 2025.