Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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) Free Cash Flow: 2013-2025

Historic Free Cash Flow for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $9.5 million.

  • Timberland Bancorp's Free Cash Flow rose 50.10% to $9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.4 million, marking a year-over-year increase of 30.92%. This contributed to the annual value of $28.4 million for FY2025, which is 30.92% up from last year.
  • Latest data reveals that Timberland Bancorp reported Free Cash Flow of $9.5 million as of Q3 2025, which was down 8.35% from $10.3 million recorded in Q2 2025.
  • Timberland Bancorp's 5-year Free Cash Flow high stood at $12.4 million for Q2 2021, and its period low was -$3.6 million during Q4 2024.
  • For the 3-year period, Timberland Bancorp's Free Cash Flow averaged around $6.4 million, with its median value being $7.2 million (2024).
  • Per our database at Business Quant, Timberland Bancorp's Free Cash Flow surged by 458.52% in 2021 and then crashed by 177.96% in 2024.
  • Over the past 5 years, Timberland Bancorp's Free Cash Flow (Quarterly) stood at $4.2 million in 2021, then spiked by 122.98% to $9.3 million in 2022, then slumped by 50.75% to $4.6 million in 2023, then tumbled by 177.96% to -$3.6 million in 2024, then soared by 50.10% to $9.5 million in 2025.
  • Its last three reported values are $9.5 million in Q3 2025, $10.3 million for Q2 2025, and $12.2 million during Q1 2025.