Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Timberland Bancorp (TSBK) Net Cash Flow (2016 - 2025)

Timberland Bancorp's Net Cash Flow history spans 13 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 622.98% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $82.8 million, up 1268.48%, while the annual FY2025 figure was $78.7 million, 118.57% up from the prior year.
  • Net Cash Flow reached $3.4 million in Q4 2025 per TSBK's latest filing, down from $49.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $83.1 million in Q1 2021 to a low of -$105.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$5.2 million, with a median of $879500.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 320.06% in 2022, then skyrocketed 756.42% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$21.9 million in 2021, then plummeted 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 skyrocketed by 622.98% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Net Cash Flow are $3.4 million (Q4 2025), $49.8 million (Q3 2025), and $2.4 million (Q2 2025).