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

Historic Net Cash Flow for Timberland Bancorp (TSBK) over the last 13 years, with Q3 2025 value amounting to $49.8 million.

  • Timberland Bancorp's Net Cash Flow rose 75642.3% to $49.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.7 million, marking a year-over-year increase of 11856.86%. This contributed to the annual value of $78.7 million for FY2025, which is 11856.86% up from last year.
  • According to the latest figures from Q3 2025, Timberland Bancorp's Net Cash Flow is $49.8 million, which was up 75642.3% from $2.4 million recorded in Q2 2025.
  • Timberland Bancorp's Net Cash Flow's 5-year high stood at $83.1 million during Q1 2021, with a 5-year trough of -$105.4 million in Q3 2022.
  • In the last 5 years, Timberland Bancorp's Net Cash Flow had a median value of -$657000.0 in 2024 and averaged -$5.6 million.
  • Per our database at Business Quant, Timberland Bancorp's Net Cash Flow plummeted by 32006.13% in 2022 and then surged by 75642.3% in 2025.
  • Over the past 5 years, Timberland Bancorp's Net Cash Flow (Quarter) stood at -$21.9 million in 2021, then crashed by 320.06% to -$91.9 million in 2022, then skyrocketed by 131.9% to $29.3 million in 2023, then crashed by 102.24% to -$657000.0 in 2024, then soared by 7680.06% to $49.8 million in 2025.
  • Its Net Cash Flow stands at $49.8 million for Q3 2025, versus $2.4 million for Q2 2025 and $27.1 million for Q1 2025.