Timberland Bancorp (TSBK) Net Cash Flow (2010 - 2026)
Timberland Bancorp (TSBK) posted Net Cash Flow of -$48.59 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $2.42 million a year earlier.
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Analysis
Timberland Bancorp (TSBK) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Timberland Bancorp was $52.46 million, up 51.1% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $78.7 million, up 118.6% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
- In prior fiscal years, Timberland Bancorp's Net Cash Flow was $36.01 million in FY2024, -$188.03 million in FY2023, -$263.44 million in FY2022 and $265.74 million in FY2021 (+55.0%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Net Cash Flow since fiscal Q2 2023.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $47.81 million (Q2 2026), $3.44 million (Q1 2026) and $49.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 28.19 Bn |
| 10 | Timberland Bancorp | 348.70 Mn | -709.97 Mn | - | -48.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.59 Mn |
| Mar 31, 2026 | 47.81 Mn |
| Dec 31, 2025 | 3.44 Mn |
| Sep 30, 2025 | 49.80 Mn |
| Jun 30, 2025 | 2.42 Mn |
| Mar 31, 2025 | 27.14 Mn |
| Dec 31, 2024 | -657,000.00 |
| Sep 30, 2024 | 5.82 Mn |
| Jun 30, 2024 | -21.44 Mn |
| Mar 31, 2024 | 22.33 Mn |
| Dec 31, 2023 | 29.30 Mn |
| Sep 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -12.53 Mn |
| Mar 31, 2023 | -82.41 Mn |
| Dec 31, 2022 | -91.86 Mn |
| Sep 30, 2022 | -105.40 Mn |
| Jun 30, 2022 | -70.15 Mn |
| Mar 31, 2022 | -66.03 Mn |
| Dec 31, 2021 | -21.87 Mn |
| Sep 30, 2021 | 76.47 Mn |
API Access
Timberland Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TSBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TSBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TSBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();