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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) Change in Loans (2016 - 2025)

Timberland Bancorp's Change in Loans history spans 13 years, with the latest figure at $190000.0 for Q4 2025.

  • For Q4 2025, Change in Loans fell 91.78% year-over-year to $190000.0; the TTM value through Dec 2025 reached $20.5 million, up 54.41%, while the annual FY2025 figure was $22.6 million, 53.27% up from the prior year.
  • Change in Loans reached $190000.0 in Q4 2025 per TSBK's latest filing, down from $10.0 million in the prior quarter.
  • In the past five years, Change in Loans ranged from a high of $140.1 million in Q3 2021 to a low of -$50.2 million in Q3 2022.
  • Average Change in Loans over 5 years is $8.8 million, with a median of $1.5 million recorded in 2021.
  • The largest YoY upside for Change in Loans was 7431.97% in 2022 against a maximum downside of 1268.84% in 2022.
  • A 5-year view of Change in Loans shows it stood at $22.6 million in 2021, then tumbled by 100.94% to -$211000.0 in 2022, then soared by 1898.58% to $3.8 million in 2023, then tumbled by 39.08% to $2.3 million in 2024, then crashed by 91.78% to $190000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Change in Loans are $190000.0 (Q4 2025), $10.0 million (Q3 2025), and $12.5 million (Q2 2025).