Timberland Bancorp (TSBK) Free Cash Flow (2010 - 2026)
Timberland Bancorp (TSBK) posted Free Cash Flow of $6.2 million for Q1 2026, up 11.99% on a QoQ basis from $5.6 million in Q4 2025, and down 48.61% year-over-year from $12.2 million in Q1 2025.
Timberland Bancorp (TSBK) Free Cash Flow (2010 - 2026) Analysis & Trends
Timberland Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $6.2 million for Q1 2026.
- Quarterly Free Cash Flow fell 48.61% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.7 million (up 43.06% YoY) and the FY2025 annual result came in at $28.4 million, up 30.92% from the prior year.
- Free Cash Flow was $6.2 million for Q1 2026 at Timberland Bancorp, up from $5.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $12.2 million in Q1 2025 and bottomed at -$3.6 million in Q4 2024.
- A 5-year average of $6.7 million and a median of $7.2 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 177.96% — and 2025, when it surged 256.63%.
- Timberland Bancorp's Free Cash Flow stood at $9.3 million in 2022, then plunged by 50.75% to $4.6 million in 2023, then tumbled by 177.96% to -$3.6 million in 2024, then jumped by 256.63% to $5.6 million in 2025, then gained by 11.99% to $6.2 million in 2026.
- Business Quant data shows TSBK's Free Cash Flow at $6.2 million in Q1 2026, $5.6 million in Q4 2025, and $9.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Timberland Bancorp | 340.53 Mn | 45.00 Mn | 660,000.00 | 6.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.25 Mn |
| Mar 31, 2026 | 6.25 Mn |
| Dec 31, 2025 | 5.58 Mn |
| Dec 31, 2025 | 5.58 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Jun 30, 2025 | 10.35 Mn |
| Jun 30, 2025 | 10.35 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Dec 31, 2024 | -3.56 Mn |
| Dec 31, 2024 | -3.56 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Sep 30, 2024 | 6.32 Mn |
| Jun 30, 2024 | 7.22 Mn |
| Jun 30, 2024 | 7.22 Mn |
| Mar 31, 2024 | 3.61 Mn |
| Mar 31, 2024 | 3.61 Mn |
| Dec 31, 2023 | 4.57 Mn |
| Dec 31, 2023 | 4.57 Mn |