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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timberland Bancorp (TSBK) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $363000.0.

  • Timberland Bancorp's Depreciation & Amortization (CF) fell 320.0% to $363000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 million, marking a year-over-year increase of 318.0%. This contributed to the annual value of $1.5 million for FY2025, which is 534.61% up from last year.
  • Timberland Bancorp's Depreciation & Amortization (CF) amounted to $363000.0 in Q4 2025, which was down 320.0% from $406000.0 recorded in Q3 2025.
  • Timberland Bancorp's Depreciation & Amortization (CF)'s 5-year high stood at $406000.0 during Q3 2025, with a 5-year trough of $327000.0 in Q2 2022.
  • For the 5-year period, Timberland Bancorp's Depreciation & Amortization (CF) averaged around $363950.0, with its median value being $363500.0 (2024).
  • Per our database at Business Quant, Timberland Bancorp's Depreciation & Amortization (CF) plummeted by 1679.39% in 2022 and then skyrocketed by 943.4% in 2025.
  • Quarter analysis of 5 years shows Timberland Bancorp's Depreciation & Amortization (CF) stood at $358000.0 in 2021, then dropped by 5.59% to $338000.0 in 2022, then increased by 5.33% to $356000.0 in 2023, then rose by 5.34% to $375000.0 in 2024, then dropped by 3.2% to $363000.0 in 2025.
  • Its Depreciation & Amortization (CF) stands at $363000.0 for Q4 2025, versus $406000.0 for Q3 2025 and $378000.0 for Q2 2025.