Timberland Bancorp (TSBK) Free Cash Flow (2010 - 2026)
Timberland Bancorp posted quarterly Free Cash Flow of $6.2 million for Q1 2026, down 48.61% year-on-year 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) has 17 years of Free Cash Flow data on file, last reported at $6.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 48.61% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at $31.7 million (up 43.06% YoY), and the FY2025 full-year result was $28.4 million, up 30.92% from the prior year.
- Free Cash Flow for Q1 2026 stood at $6.2 million, up from $5.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.2 million in Q1 2025 and bottomed at -$3.6 million in Q4 2024.
- The 5-year median for Free Cash Flow is $7.2 million (2024), against an average of $6.7 million.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 177.96%; it then surged 256.63% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $9.3 million in 2022, then sank by 50.75% to $4.6 million in 2023, then plunged by 177.96% to -$3.6 million in 2024, then soared by 256.63% to $5.6 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Timberland Bancorp | 316.48 Mn | 20.95 Mn | 660,000.00 | 6.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.57 Mn |
| Dec 31, 2023 | 4.57 Mn |
| Sep 30, 2023 | 7.37 Mn |
| Sep 30, 2023 | 7.37 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Mar 31, 2023 | 5.57 Mn |
| Mar 31, 2023 | 5.57 Mn |
| Dec 31, 2022 | 9.28 Mn |
| Dec 31, 2022 | 9.28 Mn |
| Sep 30, 2022 | 8.02 Mn |
| Sep 30, 2022 | 8.02 Mn |
| Jun 30, 2022 | 8.38 Mn |
| Jun 30, 2022 | 8.38 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Dec 31, 2021 | 4.16 Mn |
| Dec 31, 2021 | 4.16 Mn |
| Sep 30, 2021 | 6.67 Mn |
| Sep 30, 2021 | 6.67 Mn |
| Jun 30, 2021 | 12.41 Mn |
| Jun 30, 2021 | 12.41 Mn |
| Mar 31, 2021 | 8.91 Mn |
| Mar 31, 2021 | 8.91 Mn |
| Dec 31, 2020 | 745,000.00 |
| Dec 31, 2020 | 745,000.00 |
| Sep 30, 2020 | 12.08 Mn |
| Sep 30, 2020 | 12.08 Mn |
| Jun 30, 2020 | 5.79 Mn |
| Jun 30, 2020 | 5.79 Mn |
| Mar 31, 2020 | 4.97 Mn |
| Mar 31, 2020 | 4.97 Mn |
| Dec 31, 2019 | 9.04 Mn |
| Dec 31, 2019 | 9.04 Mn |
| Sep 30, 2019 | 432,000.00 |
| Sep 30, 2019 | 432,000.00 |
| Jun 30, 2019 | 7.18 Mn |
| Jun 30, 2019 | 7.18 Mn |
| Mar 31, 2019 | 2.55 Mn |
| Mar 31, 2019 | 2.55 Mn |
| Dec 31, 2018 | 5.79 Mn |
| Dec 31, 2018 | 5.79 Mn |
| Sep 30, 2018 | 4.11 Mn |
| Sep 30, 2018 | 4.11 Mn |
| Jun 30, 2018 | 7.35 Mn |
| Jun 30, 2018 | 7.35 Mn |
| Mar 31, 2018 | 2.25 Mn |
| Mar 31, 2018 | 2.25 Mn |
| Dec 31, 2017 | 5.56 Mn |
| Dec 31, 2017 | 5.56 Mn |
| Sep 30, 2017 | 2.85 Mn |
| Sep 30, 2017 | 2.85 Mn |
| Jun 30, 2017 | 5.60 Mn |
| Jun 30, 2017 | 5.60 Mn |
| Mar 31, 2017 | -2.13 Mn |
| Mar 31, 2017 | -2.13 Mn |
| Dec 31, 2016 | 4.01 Mn |
| Dec 31, 2016 | 4.01 Mn |
| Sep 30, 2016 | 4.33 Mn |
| Sep 30, 2016 | 4.33 Mn |
| Jun 30, 2016 | 89,000.00 |
| Jun 30, 2016 | 89,000.00 |
| Mar 31, 2016 | 1.19 Mn |
| Mar 31, 2016 | 1.19 Mn |
| Dec 31, 2015 | 5.57 Mn |
| Dec 31, 2015 | 5.57 Mn |
| Sep 30, 2015 | 3.02 Mn |
| Sep 30, 2015 | 3.02 Mn |
| Jun 30, 2015 | 953,000.00 |
| Jun 30, 2015 | 953,000.00 |
| Mar 31, 2015 | 117,000.00 |
| Mar 31, 2015 | 117,000.00 |
| Dec 31, 2014 | 2.83 Mn |
| Dec 31, 2014 | 2.83 Mn |
| Sep 30, 2014 | 2.22 Mn |
| Sep 30, 2014 | 2.22 Mn |
| Jun 30, 2014 | 1.19 Mn |
| Jun 30, 2014 | 1.19 Mn |
| Mar 31, 2014 | 1.60 Mn |
| Mar 31, 2014 | 1.60 Mn |
| Dec 31, 2013 | 2.42 Mn |
| Dec 31, 2013 | 2.42 Mn |
| Sep 30, 2013 | 3.62 Mn |
| Sep 30, 2013 | 3.62 Mn |
| Jun 30, 2013 | 5.00 Mn |
| Jun 30, 2013 | 5.00 Mn |
| Mar 31, 2013 | -130,000.00 |
| Mar 31, 2013 | -130,000.00 |
| Dec 31, 2012 | 1.78 Mn |
| Dec 31, 2012 | 1.78 Mn |
| Sep 30, 2012 | 6.16 Mn |
| Sep 30, 2012 | 6.16 Mn |
| Jun 30, 2012 | 1.33 Mn |
| Jun 30, 2012 | 1.33 Mn |
| Mar 31, 2012 | 2.51 Mn |
| Mar 31, 2012 | 2.51 Mn |
| Dec 31, 2011 | 3.95 Mn |
| Dec 31, 2011 | 3.95 Mn |
| Sep 30, 2011 | 621,000.00 |
| Sep 30, 2011 | 621,000.00 |
| Jun 30, 2011 | 2.36 Mn |
| Jun 30, 2011 | 2.36 Mn |
| Mar 31, 2011 | 2.58 Mn |
| Mar 31, 2011 | 2.58 Mn |
| Dec 31, 2010 | 4.12 Mn |
| Dec 31, 2010 | 4.12 Mn |
| Sep 30, 2010 | 1.47 Mn |
| Sep 30, 2010 | 1.47 Mn |