Timberland Bancorp (TSBK) Free Cash Flow (2010 - 2026)
Timberland Bancorp (TSBK) posted Free Cash Flow of $7.77 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 24.9% from $10.35 million a year earlier but up 24.3% from the prior quarter.
Timberland Bancorp (TSBK) Free Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Timberland Bancorp was $29.08 million, up 15.1% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $28.42 million, up 30.9% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- In prior fiscal years, Timberland Bancorp's Free Cash Flow was $21.71 million in FY2024 (-27.4%), $29.89 million in FY2023 (+16.8%), $25.59 million in FY2022 (-11.0%) and $28.74 million in FY2021 (-9.8%).
- Quarterly Free Cash Flow has run from a low of -$3.56 million in fiscal Q1 2025 to a high of $12.16 million in fiscal Q2 2025 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last six quarters, with growth averaging 40.4%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q1 2022, with growth of 458.5%; the weakest was fiscal Q1 2024, with a decline of 50.8%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $6.25 million (Q2 2026), $5.58 million (Q1 2026) and $9.48 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -3.57 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 5.60 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Timberland Bancorp | 346.37 Mn | -712.30 Mn | - | 7.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.77 Mn |
| Mar 31, 2026 | 6.25 Mn |
| Dec 31, 2025 | 5.58 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Jun 30, 2025 | 10.35 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Dec 31, 2024 | -3.56 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Jun 30, 2024 | 7.22 Mn |
| Mar 31, 2024 | 3.61 Mn |
| Dec 31, 2023 | 4.57 Mn |
| Sep 30, 2023 | 7.37 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Mar 31, 2023 | 5.57 Mn |
| Dec 31, 2022 | 9.28 Mn |
| Sep 30, 2022 | 8.02 Mn |
| Jun 30, 2022 | 8.38 Mn |
| Mar 31, 2022 | 5.03 Mn |
| Dec 31, 2021 | 4.16 Mn |
| Sep 30, 2021 | 6.67 Mn |
Timberland Bancorp Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TSBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TSBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TSBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();