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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	7.25M	7.02M	6.02M	5.49M	5.33M	5.74M	7.05M	7.51M	6.66M	6.31M	6.64M	6.30M	5.71M	5.92M	6.36M	6.86M	6.75M	7.10M	8.45M	9.86M
Depreciation and Depletion (Quarter)	0.39M	0.39M	0.39M	0.36M	0.35M	0.33M	0.33M	0.34M	0.33M	0.35M	0.36M	0.36M	0.36M	0.37M	0.37M	0.38M	0.38M	0.38M	0.41M	0.36M
Share-based Compensation (Quarter)	0.05M	0.05M	0.03M	0.07M	0.07M	0.07M	0.04M	0.08M	0.08M	0.08M	0.09M	0.10M	0.11M	0.10M	0.07M	0.14M	0.13M	0.12M	0.14M	0.16M
Deferred Taxes (Quarter)		0.01M	0.22M	0.27M		-0.04M	-0.40M			-0.08M	-0.21M				-0.38M				-0.31M
Gains from Investment Securities (Quarter)	0.08M	0.01M	0.02M	-0.12M	-0.15M	0.01M	0.51M	-0.02M	0.24M	0.03M	0.00M	0.26M	0.08M	0.00M	-0.48M	-0.81M	0.12M	-0.10M	1.81M	0.07M
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	-1.55M	0.66M	140.10M	22.56M	-21.22M	49.71M	-50.23M	-0.21M	-0.23M	-0.20M	-0.28M	3.79M	2.28M	3.05M	5.62M	2.31M	-2.22M	12.50M	10.00M	0.19M
Cash from Operations (Quarter)	9.31M	12.56M	6.91M	4.26M	5.15M	8.98M	8.11M	9.42M	5.94M	7.87M	7.77M	4.87M	4.11M	7.43M	6.62M	-3.06M	12.35M	10.78M	10.08M	6.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.09M	0.09M	-0.61M	-0.10M	0.08M	0.08M	-1.06M	0.30M	0.07M	0.07M	-0.50M	0.29M	0.06M	0.06M	0.88M	0.20M	0.04M	0.04M	-0.69M	0.17M
Depreciation & Amortization (CF) (Quarter)	0.39M	0.39M	0.39M	0.36M	0.35M	0.33M	0.33M	0.34M	0.33M	0.35M	0.36M	0.36M	0.36M	0.37M	0.37M	0.38M	0.38M	0.38M	0.41M	0.36M
Change in Working Capital
Change in Accured Expenses (Quarter)
Investing Activities
Change in Net Loans (Quarter)	24.84M	-29.86M	-34.36M	24.89M	39.30M	53.97M	45.07M	40.84M	38.32M	51.24M	42.45M	34.87M	22.74M	38.51M	24.96M	-9.42M	8.36M	21.80M	22.40M	-4.94M
Capital Expenditures (Quarter)	0.40M	0.15M	0.24M	0.10M	0.12M	0.60M	0.09M	0.14M	0.38M	0.19M	0.40M	0.30M	0.50M	0.21M	0.30M	0.51M	0.20M	0.43M	0.60M	0.51M
Sales of Property, Plant and Equipment (Quarter)	0.18M						0.16M				-0.04M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	3.15M	2.42M	2.99M	3.00M	9.16M	-3.42M	11.71M	2.63M	2.24M	3.13M	-0.56M	1.64M	1.02M	1.44M	10.01M	16.12M	-6.83M	3.10M	15.93M	7.16M
Cash from Investing Activities (Quarter)	-30.77M	24.16M	24.23M	-60.15M	-112.62M	-83.52M	-78.88M	-67.61M	-33.16M	-34.82M	-34.63M	-24.83M	11.32M	-15.17M	-17.12M	22.05M	-1.95M	-24.03M	-4.32M	12.15M
Financing Activities
Other financing activities (Quarter)	106.74M	40.79M	47.90M	36.08M	49.80M	7.69M	-31.94M	-31.09M	-52.32M	3.96M	8.21M	66.13M	11.48M	-10.01M	19.12M	-17.25M	20.41M	18.65M	47.16M	-12.15M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)											20.00M
Long-Term Debt Repayments (Quarter)		5.00M										15.00M
Change in Capital Stock
Shares Issued (Quarter)	0.42M	0.10M	0.01M	0.13M	0.20M	0.03M	0.06M	0.40M	0.12M	0.02M	0.16M	0.35M	0.04M	0.01M	0.26M	0.47M	0.21M	0.13M	0.85M	0.56M
Shares Repurchased (Quarter)		0.47M		0.43M	1.72M	1.50M	0.93M	0.35M	1.10M	2.67M	0.88M	0.36M	2.67M	1.77M	1.16M	0.88M	1.91M	1.05M	1.91M	1.00M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	2.58M	1.76M	2.59M	1.75M	1.84M	1.83M	1.81M	2.64M	1.89M	1.88M	1.86M	1.87M	1.95M	1.92M	1.91M	1.99M	1.99M	2.05M	2.05M	2.21M
Misc.
Cash from Financing Activities (Quarter)	104.59M	33.66M	45.33M	34.02M	41.45M	4.39M	-34.63M	-33.67M	-55.19M	14.43M	25.63M	49.26M	6.90M	-13.70M	16.32M	-19.66M	16.73M	15.67M	44.04M	-14.80M
Change in Cash (Quarter)	83.13M	70.38M	76.47M	-21.87M	-66.03M	-70.15M	-105.40M	-91.86M	-82.41M	-12.53M	-1.23M	29.30M	22.33M	-21.44M	5.82M	-0.66M	27.14M	2.42M	49.80M	3.44M
Free Cash Flow (Quarter)	8.91M	12.41M	6.67M	4.16M	5.03M	8.38M	8.02M	9.28M	5.57M	7.67M	7.37M	4.57M	3.61M	7.21M	6.32M	-3.56M	12.16M	10.35M	9.48M	5.58M
Net Cash Flow (Quarter)	83.13M	70.38M	76.47M	-21.87M	-66.03M	-70.15M	-105.40M	-91.86M	-82.41M	-12.53M	-1.23M	29.30M	22.33M	-21.44M	5.82M	-0.66M	27.14M	2.42M	49.80M	3.44M

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

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