Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timberland Bancorp (TSBK) Free Cash Flow (2016 - 2025)

Timberland Bancorp's Free Cash Flow history spans 13 years, with the latest figure at $5.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 256.63% year-over-year to $5.6 million; the TTM value through Dec 2025 reached $37.6 million, up 176.61%, while the annual FY2025 figure was $28.4 million, 30.92% up from the prior year.
  • Free Cash Flow reached $5.6 million in Q4 2025 per TSBK's latest filing, down from $9.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.4 million in Q2 2021 to a low of -$3.6 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $7.0 million, with a median of $7.3 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 458.52% in 2021, then plummeted 177.96% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $4.2 million in 2021, then soared by 122.98% to $9.3 million in 2022, then crashed by 50.75% to $4.6 million in 2023, then crashed by 177.96% to -$3.6 million in 2024, then skyrocketed by 256.63% to $5.6 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Free Cash Flow are $5.6 million (Q4 2025), $9.5 million (Q3 2025), and $10.3 million (Q2 2025).