Timberland Bancorp Cash Flow Statement (2013-2025) | TSBK

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.61M1.16M1.43M0.86M1.73M1.45M2.16M2.96M2.53M2.38M2.55M2.70M3.15M3.13M4.28M3.62M3.61M4.27M4.42M4.42M5.62M6.11M5.96M6.33M6.65M5.05M6.21M6.36M7.29M7.25M7.02M6.02M5.49M5.33M5.74M7.05M7.51M6.66M6.31M6.64M6.30M5.71M5.92M6.36M6.86M6.75M7.10M8.45M
Depreciation and Depletion 0.28M0.30M0.31M0.36M0.33M0.34M0.34M0.34M0.34M0.33M0.33M0.33M0.31M0.33M0.31M0.32M0.31M0.31M0.32M0.35M0.39M0.40M0.44M0.37M0.38M0.37M0.41M0.41M0.39M0.39M0.39M0.39M0.36M0.35M0.33M0.33M0.34M0.33M0.35M0.36M0.36M0.36M0.37M0.37M0.38M0.38M0.38M0.41M
Share-based Compensation 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.14M0.07M0.07M0.07M0.21M0.13M0.15M0.15M0.18M0.21M0.20M0.24M-0.48M0.23M-0.13M0.05M0.05M0.05M0.05M0.04M0.05M0.05M0.05M0.03M0.07M0.07M0.07M0.04M0.08M0.08M0.08M0.09M0.10M0.11M0.10M0.07M0.14M0.13M0.12M0.14M
Deferred Taxes 0.45M-0.04M0.08M0.05M0.01M0.22M0.27M-0.04M-0.40M-0.08M-0.21M-0.38M-0.31M
Gains from Investment Securities 0.07M-0.03M0.01M-0.02M0.04M0.02M0.30M-0.00M-0.00M0.03M0.01M0.09M-0.01M0.01M0.02M-0.01M0.11M-0.00M0.01M-0.08M0.10M0.01M-0.91M2.89M-0.03M0.15M0.24M0.08M0.01M-0.20M-0.12M-0.15M-0.46M-0.15M-0.02M0.24M-0.25M-0.46M0.26M0.08M0.20M0.56M-0.81M0.12M-0.10M2.63M
Asset Writedowns and Impairment 0.00M-0.09M0.01M0.02M0.00M0.00M0.01M0.00M0.14M
Change in Loans -0.06M0.06M0.02M-0.06M-0.09M-0.05M-0.18M-0.12M0.01M0.14M-0.18M0.00M0.04M-0.07M-0.06M-0.16M-0.04M-0.01M0.05M66.13M-0.24M28.51M19.91M19.42M34.56M27.50M52.08M46.85M43.84M41.29M41.06M14.02M22.56M16.88M11.61M8.06M1.16M2.39M3.41M4.58M3.79M2.28M3.05M5.62M2.31M5.17M5.11M10.00M
Cash from Operations 2.85M1.77M1.61M2.39M3.06M0.30M1.12M3.14M5.64M1.29M0.28M4.59M5.98M-1.60M6.35M3.13M5.76M2.66M8.13M4.91M6.77M2.93M7.86M0.54M9.38M5.82M6.25M12.41M0.85M9.31M12.56M6.91M4.26M5.15M8.98M8.11M9.42M5.94M7.87M7.77M4.87M4.11M7.43M6.62M-3.06M12.35M10.78M10.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.03M0.88M0.23M0.39M0.15M0.14M0.13M0.13M0.12M0.12M0.12M-0.37M0.12M-0.35M0.15M0.11M0.12M-1.12M0.18M0.10M0.10M-1.20M0.26M0.09M0.09M-0.46M0.30M0.08M0.08M-0.56M0.30M0.07M0.07M0.30M0.29M0.06M0.06M0.21M0.25M0.04M0.04M0.39M
Depreciation & Amortization (CF) 0.28M0.30M0.31M0.36M0.33M0.34M0.34M0.34M0.34M0.33M0.33M0.33M0.31M0.33M0.31M0.32M0.31M0.31M0.32M0.35M0.39M0.40M0.44M0.37M0.38M0.37M0.41M0.41M0.39M0.39M0.39M0.39M0.36M0.35M0.33M0.33M0.34M0.33M0.35M0.36M0.36M0.36M0.37M0.37M0.38M0.38M0.38M0.41M
Change in Working Capital
Change in Accured Expenses -0.34M0.66M-0.35M-1.27M-0.01M-0.09M0.21M-0.07M
Investing Activities
Change in Net Loans 11.69M0.19M2.95M8.69M7.71M10.24M13.46M8.60M20.25M-1.75M24.95M15.76M5.99M6.98M10.59M3.39M15.11M3.31M8.87M8.23M10.38M15.89M0.61M12.65M26.58M-3.74M109.96M1.15M-7.67M24.84M-29.86M-34.36M24.89M39.30M53.97M45.07M40.84M38.32M51.24M42.45M34.87M22.74M38.51M24.96M-9.42M8.36M21.80M22.40M
Capital Expenditures 0.43M0.17M0.42M0.17M0.23M0.19M0.17M0.12M0.08M0.10M0.20M0.27M1.97M0.52M0.76M0.28M0.20M0.41M0.78M0.80M0.98M0.38M0.68M0.11M0.34M0.86M0.47M0.33M0.11M0.40M0.15M0.24M0.10M0.12M0.60M0.09M0.14M0.38M0.19M0.40M0.30M0.50M0.21M0.30M0.51M0.20M0.43M0.60M
Sales of Property, Plant and Equipment 2.13M0.83M2.14M1.97M0.94M0.65M0.63M0.16M0.17M2.16M0.88M0.59M0.90M0.46M0.08M0.14M0.49M0.62M0.39M0.19M0.32M0.29M0.30M0.00M0.19M0.80M0.18M0.16M0.00M-0.04M
Acquisitions 14.28M
Change in Acquisitions & Divestments 0.17M0.10M0.14M0.16M0.14M0.10M0.12M0.14M0.12M0.11M0.15M0.10M0.14M0.13M0.12M0.22M0.13M0.14M0.15M0.14M0.64M0.60M4.02M6.52M1.95M2.47M6.07M3.34M3.44M3.15M2.94M3.64M6.50M5.65M4.83M3.47M2.63M2.24M3.13M5.12M6.28M54.53M35.24M4.82M16.12M15.28M4.93M4.89M
Cash from Investing Activities -12.01M-0.40M-1.88M-10.17M-7.62M-13.45M-18.09M-9.96M-22.42M2.17M-24.01M-15.29M-7.34M-6.51M-1.18M-5.13M-25.17M-3.01M-19.38M-20.71M13.81M-25.46M-10.46M-22.43M-47.87M-4.99M-94.00M-7.80M19.82M-30.77M24.16M24.23M-60.15M-112.62M-83.52M-78.88M-67.61M-33.16M-34.82M-34.63M-24.83M11.32M-15.17M-17.12M22.05M-1.95M-24.03M-4.32M
Financing Activities
Other financing activities -6.78M2.89M-5.74M16.48M2.87M25.29M11.45M24.19M18.86M14.27M3.34M46.15M28.44M18.88M9.97M19.08M38.18M4.34M0.32M8.78M-5.87M36.42M0.94M-4.31M16.25M41.17M192.89M39.87M16.71M106.74M40.79M47.90M36.08M49.80M7.69M-31.94M-31.09M-52.32M3.96M8.21M66.13M11.48M-10.01M19.12M-17.25M20.41M18.65M47.16M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M
Long-Term Debt Repayments 15.00M5.00M15.00M
Change in Capital Stock
Shares Issued 0.01M0.01M0.01M0.02M0.01M0.00M0.04M0.04M0.04M0.03M0.08M2.42M0.06M0.17M0.06M0.03M0.07M0.21M0.06M0.06M0.17M0.20M0.02M0.10M0.42M0.10M0.01M0.13M0.20M0.03M0.06M0.40M0.12M0.02M0.16M0.35M0.04M0.01M0.26M0.47M0.21M0.13M0.85M
Shares Repurchased 0.71M0.07M0.43M1.24M0.06M0.47M0.43M1.72M1.50M0.93M0.35M1.10M2.67M0.88M0.36M2.67M1.77M1.16M0.88M1.91M1.05M1.91M
Preferred Shares Repurchased 12.06M
Dividend Payments
Dividends Paid - Common 0.27M0.28M0.28M0.35M0.35M0.42M0.42M0.49M0.84M0.56M0.56M0.62M0.63M0.81M0.81M1.40M0.81M0.96M1.70M0.96M1.91M1.25M2.08M1.25M2.09M1.67M1.66M1.66M1.66M2.58M1.76M2.59M1.75M1.84M1.83M1.81M2.64M1.89M1.88M1.86M1.87M1.95M1.92M1.91M1.99M1.99M2.05M2.05M
Misc.
Cash from Financing Activities -19.09M2.63M-6.01M16.16M2.56M24.88M11.04M22.93M18.09M12.96M2.87M30.46M27.89M20.68M-20.77M17.75M37.43M3.55M-1.33M7.84M-7.71M35.38M-1.16M-5.93M14.33M48.46M191.25M38.20M15.09M104.59M33.66M45.33M34.02M41.45M4.39M-34.63M-33.67M-55.19M14.43M25.63M49.26M6.90M-13.70M16.32M-19.66M16.73M15.67M44.04M
Change in Cash -28.26M4.00M-6.27M8.39M-2.00M11.74M-5.92M16.12M1.31M16.43M-20.86M19.77M26.53M12.57M-15.60M15.75M18.02M3.20M-12.58M-7.96M12.88M12.84M-3.75M-27.82M-24.16M49.30M103.50M42.81M35.76M83.13M70.38M76.47M-21.87M-66.03M-70.15M-105.40M-91.86M-82.41M-12.53M-1.23M29.30M22.33M-21.44M5.82M-0.66M27.14M2.42M49.80M
Beginning Cash Balance 94.50M72.17M70.24M63.97M72.35M70.36M82.09M76.17M92.29M93.60M110.03M89.17M108.94M135.47M148.04M132.44M148.19M166.21M169.41M156.83M161.71M157.99M174.59M30.71M143.01M118.85M168.15M-40.17M314.45M350.21M433.34M-73.54M580.20M558.33M492.30M107.11M316.75M224.90M142.48M1.75M128.72M158.02M180.35M158.91M164.73M164.07M191.21M193.63M
Free Cash Flow 2.42M1.60M1.19M2.22M2.83M0.12M0.95M3.02M5.57M1.19M0.09M4.33M4.01M-2.12M5.60M2.85M5.56M2.25M7.34M4.11M5.79M2.55M7.18M0.43M9.04M4.96M5.79M12.08M0.74M8.91M12.41M6.67M4.16M5.03M8.38M8.02M9.28M5.57M7.67M7.37M4.57M3.61M7.21M6.32M-3.56M12.16M10.35M9.48M
Net Cash Flow -28.26M4.00M-6.27M8.39M-2.00M11.74M-5.92M16.12M1.31M16.43M-20.86M19.77M26.53M12.57M-15.60M15.75M18.02M3.20M-12.58M-7.96M12.88M12.84M-3.75M-27.82M-24.16M49.30M103.50M42.81M35.76M83.13M70.38M76.47M-21.87M-66.03M-70.15M-105.40M-91.86M-82.41M-12.53M-1.23M29.30M22.33M-21.44M5.82M-0.66M27.14M2.42M49.80M