Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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
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Income Statement
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Ratios

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

Historic Free Cash Flow for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to $5.6 million.

  • Timberland Bancorp's Free Cash Flow rose 25662.55% to $5.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $37.6 million, marking a year-over-year increase of 17661.27%. This contributed to the annual value of $28.4 million for FY2025, which is 3091.52% up from last year.
  • Latest data reveals that Timberland Bancorp reported Free Cash Flow of $5.6 million as of Q4 2025, which was up 25662.55% from $9.5 million recorded in Q3 2025.
  • In the past 5 years, Timberland Bancorp's Free Cash Flow registered a high of $12.4 million during Q2 2021, and its lowest value of -$3.6 million during Q4 2024.
  • Its 5-year average for Free Cash Flow is $7.0 million, with a median of $7.3 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 45852.35% in 2021, then tumbled by 17796.02% in 2024.
  • Timberland Bancorp's Free Cash Flow (Quarter) stood at $4.2 million in 2021, then skyrocketed by 122.98% to $9.3 million in 2022, then plummeted by 50.75% to $4.6 million in 2023, then tumbled by 177.96% to -$3.6 million in 2024, then soared by 256.63% to $5.6 million in 2025.
  • Its Free Cash Flow stands at $5.6 million for Q4 2025, versus $9.5 million for Q3 2025 and $10.3 million for Q2 2025.