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Timberland Bancorp (TSBK) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Timberland Bancorp (TSBK) over the last 12 years, with Sep 2025 value amounting to $49.8 million.

  • Timberland Bancorp's Net Cash Flow rose 756.42% 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 118.57%. This contributed to the annual value of $78.7 million for FY2025, which is 118.57% up from last year.
  • Latest data reveals that Timberland Bancorp reported Net Cash Flow of $49.8 million as of Q3 2025, which was up 1,961.30% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Timberland Bancorp's Net Cash Flow registered a high of $83.1 million during Q1 2021, and its lowest value of -$105.4 million during Q3 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $2.4 million (2025), whereas its average is $1.7 million.
  • As far as peak fluctuations go, Timberland Bancorp's Net Cash Flow tumbled by 320.06% in 2022, and later soared by 756.42% in 2025.
  • Timberland Bancorp's Net Cash Flow (Quarterly) stood at -$21.9 million in 2021, then plummeted by 320.06% to -$91.9 million in 2022, then skyrocketed by 131.90% to $29.3 million in 2023, then plummeted by 102.24% to -$657,000 in 2024, then surged by 756.42% to $49.8 million in 2025.
  • Its Net Cash Flow was $49.8 million in Q3 2025, compared to $2.4 million in Q2 2025 and $27.1 million in Q1 2025.