Timberland Bancorp (TSBK) Net Cash Flow (2010 - 2026)

Timberland Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $47.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 76.15% year-over-year to $47.8 million; the trailing twelve-month figure through Mar 2026 stood at $103.5 million (up 852.49% YoY), and the FY2025 full-year result was $78.7 million, up 118.57% from the prior year.
• Net Cash Flow for Q1 2026 stood at $47.8 million, up from $3.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $49.8 million in Q3 2025, with the low at -$105.4 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$15.5 million across 5 years, with a median of -$657000.0 in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 320.06% — and 2025, when it soared 756.42%.
• Timberland Bancorp's Net Cash Flow stood at -$91.9 million in 2022, then surged by 131.9% to $29.3 million in 2023, then slumped by 102.24% to -$657000.0 in 2024, then surged by 622.98% to $3.4 million in 2025, then jumped by 1291.36% to $47.8 million in 2026.
• The last three Net Cash Flow figures came in at $47.8 million (Q1 2026), $3.4 million (Q4 2025), and $49.8 million (Q3 2025), per Business Quant data.