Timberland Bancorp (TSBK) Net Cash Flow (2010 - 2026)
Timberland Bancorp (TSBK) posted Net Cash Flow of $47.8 million for Q1 2026, up 1291.36% on a QoQ basis from $3.4 million in Q4 2025, and up 76.15% year-over-year from $27.1 million in Q1 2025.
Timberland Bancorp (TSBK) Net Cash Flow (2010 - 2026) Analysis & Trends
Timberland Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $47.8 million for Q1 2026.
- Quarterly Net Cash Flow rose 76.15% year-over-year to $47.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.5 million (up 852.49% YoY) and the FY2025 annual result came in at $78.7 million, up 118.57% from the prior year.
- Net Cash Flow was $47.8 million for Q1 2026 at Timberland Bancorp, up from $3.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $49.8 million in Q3 2025 and bottomed at -$105.4 million in Q3 2022.
- A 5-year average of -$15.5 million and a median of -$657000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 320.06% — and 2025, when it soared 756.42%.
- Timberland Bancorp's Net Cash Flow stood at -$91.9 million in 2022, then jumped by 131.9% to $29.3 million in 2023, then plunged by 102.24% to -$657000.0 in 2024, then jumped by 622.98% to $3.4 million in 2025, then soared by 1291.36% to $47.8 million in 2026.
- Business Quant data shows TSBK's Net Cash Flow at $47.8 million in Q1 2026, $3.4 million in Q4 2025, and $49.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -511.13 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -8.79 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.66 Bn |
| 10 | Timberland Bancorp | 345.10 Mn | 49.57 Mn | 660,000.00 | 47.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.81 Mn |
| Mar 31, 2026 | 47.81 Mn |
| Dec 31, 2025 | 3.44 Mn |
| Dec 31, 2025 | 3.44 Mn |
| Sep 30, 2025 | 49.80 Mn |
| Sep 30, 2025 | 49.80 Mn |
| Jun 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | 2.42 Mn |
| Mar 31, 2025 | 27.14 Mn |
| Mar 31, 2025 | 27.14 Mn |
| Dec 31, 2024 | -657,000.00 |
| Dec 31, 2024 | -657,000.00 |
| Sep 30, 2024 | 5.82 Mn |
| Sep 30, 2024 | 5.82 Mn |
| Jun 30, 2024 | -21.44 Mn |
| Jun 30, 2024 | -21.44 Mn |
| Mar 31, 2024 | 22.33 Mn |
| Mar 31, 2024 | 22.33 Mn |
| Dec 31, 2023 | 29.30 Mn |
| Dec 31, 2023 | 29.30 Mn |