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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 Q4 2025 value amounting to $3.4 million.

  • Timberland Bancorp's Net Cash Flow rose 62298.33% to $3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $82.8 million, marking a year-over-year increase of 126847.93%. This contributed to the annual value of $78.7 million for FY2025, which is 11856.86% up from last year.
  • Latest data reveals that Timberland Bancorp reported Net Cash Flow of $3.4 million as of Q4 2025, which was up 62298.33% from $49.8 million recorded in Q3 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.
  • For the 5-year period, Timberland Bancorp's Net Cash Flow averaged around -$5.2 million, with its median value being $879500.0 (2024).
  • As far as peak fluctuations go, Timberland Bancorp's Net Cash Flow plummeted by 32006.13% in 2022, and later 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 622.98% to $3.4 million in 2025.
  • Its Net Cash Flow stands at $3.4 million for Q4 2025, versus $49.8 million for Q3 2025 and $2.4 million for Q2 2025.