Timberland Bancorp (TSBK) Free Cash Flow (2010 - 2026)
Timberland Bancorp's (TSBK) quarterly Free Cash Flow came in at $6.2 million in Q1 2026, down 48.61% YoY from $12.2 million in Q1 2025, and up 11.99% on a QoQ basis from $5.6 million in Q4 2025.
Timberland Bancorp (TSBK) Free Cash Flow (2010 - 2026) Analysis & Trends
Timberland Bancorp (TSBK) has 17 years of Free Cash Flow data on file, last reported at $6.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 48.61% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.7 million (up 43.06% YoY) and the FY2025 annual result came in at $28.4 million, up 30.92% from the prior year.
- Free Cash Flow rose to $6.2 million in Q1 2026, from $5.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $12.2 million in Q1 2025 to a low of -$3.6 million in Q4 2024.
- A 5-year average of $6.7 million and a median of $7.2 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 177.96% — and 2025, when it surged 256.63%.
- Tracing TSBK's Free Cash Flow over 5 years: stood at $9.3 million in 2022, then slumped by 50.75% to $4.6 million in 2023, then sank by 177.96% to -$3.6 million in 2024, then surged by 256.63% to $5.6 million in 2025, then increased by 11.99% to $6.2 million in 2026.
- The last three Free Cash Flow figures came in at $6.2 million (Q1 2026), $5.6 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Timberland Bancorp | 362.47 Mn | 108.43 Mn | 661,000.00 | 7.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.77 Mn |
| Jun 30, 2026 | 7.77 Mn |
| Mar 31, 2026 | 6.25 Mn |
| Mar 31, 2026 | 6.25 Mn |
| Dec 31, 2025 | 5.58 Mn |
| Dec 31, 2025 | 5.58 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Jun 30, 2025 | 10.35 Mn |
| Jun 30, 2025 | 10.35 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Dec 31, 2024 | -3.56 Mn |
| Dec 31, 2024 | -3.56 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Jun 30, 2024 | 7.22 Mn |
| Jun 30, 2024 | 7.22 Mn |
| Mar 31, 2024 | 3.61 Mn |
| Mar 31, 2024 | 3.61 Mn |