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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timberland Bancorp (TSBK) Other financing activities (2016 - 2025)

Historic Other financing activities for Timberland Bancorp (TSBK) over the last 13 years, with Q4 2025 value amounting to -$12.2 million.

  • Timberland Bancorp's Other financing activities rose 2955.6% to -$12.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $74.1 million, marking a year-over-year increase of 211290.71%. This contributed to the annual value of $69.0 million for FY2025, which is 2048.36% down from last year.
  • Per Timberland Bancorp's latest filing, its Other financing activities stood at -$12.2 million for Q4 2025, which was up 2955.6% from $47.2 million recorded in Q3 2025.
  • Timberland Bancorp's 5-year Other financing activities high stood at $106.7 million for Q1 2021, and its period low was -$52.3 million during Q1 2023.
  • In the last 5 years, Timberland Bancorp's Other financing activities had a median value of $15.1 million in 2024 and averaged $16.5 million.
  • In the last 5 years, Timberland Bancorp's Other financing activities surged by 31274.53% in 2023 and then tumbled by 35258.64% in 2024.
  • Quarter analysis of 5 years shows Timberland Bancorp's Other financing activities stood at $36.1 million in 2021, then plummeted by 186.17% to -$31.1 million in 2022, then skyrocketed by 312.75% to $66.1 million in 2023, then plummeted by 126.09% to -$17.3 million in 2024, then increased by 29.56% to -$12.2 million in 2025.
  • Its last three reported values are -$12.2 million in Q4 2025, $47.2 million for Q3 2025, and $18.6 million during Q2 2025.