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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Timberland Bancorp (TSBK) Shares Repurchased (2019 - 2025)

Timberland Bancorp's Shares Repurchased history spans 8 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Shares Repurchased rose 13.12% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $5.9 million, down 9.34%, while the annual FY2025 figure was $5.8 million, 3.34% down from the prior year.
  • Shares Repurchased reached $1.0 million in Q4 2025 per TSBK's latest filing, down from $1.9 million in the prior quarter.
  • In the past five years, Shares Repurchased ranged from a high of $2.7 million in Q2 2023 to a low of $348000.0 in Q4 2022.
  • Average Shares Repurchased over 5 years is $1.3 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Shares Repurchased: soared 646.55% in 2021, then tumbled 40.35% in 2025.
  • A 5-year view of Shares Repurchased shows it stood at $433000.0 in 2021, then decreased by 19.63% to $348000.0 in 2022, then increased by 4.02% to $362000.0 in 2023, then surged by 144.2% to $884000.0 in 2024, then increased by 13.12% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSBK's Shares Repurchased are $1.0 million (Q4 2025), $1.9 million (Q3 2025), and $1.1 million (Q2 2025).