Timberland Bancorp (TSBK) Free Cash Flow (2016 - 2025)
Historic Free Cash Flow for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to $9.5 million.
- Timberland Bancorp's Free Cash Flow rose 5010.29% 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 3091.52%. This contributed to the annual value of $28.4 million for FY2025, which is 3091.52% up from last year.
- Per Timberland Bancorp's latest filing, its Free Cash Flow stood at $9.5 million for Q3 2025, which was up 5010.29% from $10.3 million recorded in Q2 2025.
- In the past 5 years, Timberland Bancorp's Free Cash Flow ranged from a high of $12.4 million in Q2 2021 and a low of -$3.6 million during Q4 2024
- In the last 5 years, Timberland Bancorp's Free Cash Flow had a median value of $7.4 million in 2023 and averaged $7.0 million.
- Per our database at Business Quant, Timberland Bancorp's Free Cash Flow surged by 45852.35% in 2021 and then tumbled by 17796.02% in 2024.
- Quarter analysis of 5 years shows Timberland Bancorp's Free Cash Flow 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 skyrocketed by 366.2% to $9.5 million in 2025.
- Its Free Cash Flow was $9.5 million in Q3 2025, compared to $10.3 million in Q2 2025 and $12.2 million in Q1 2025.