Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
33.95
+0.67 (2.01%)
Nov 21, 2025, 4:00 PM EST - Market closed

Timberland Bancorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-24.2827.1223.627.58
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Depreciation & Amortization
-2.582.662.843.04
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Gain (Loss) on Sale of Assets
--0-0.020.01-0.09
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Gain (Loss) on Sale of Investments
--1.12-1.30.060.12
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Provision for Credit Losses
-1.152.130.27-
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.720.593.987.2
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Accrued Interest Receivable
--3.78-0.11-1.08-0.41
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Other Operating Activities
--1.03-1-0.91-0.43
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Operating Cash Flow
-23.023126.529.64
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Operating Cash Flow Growth
--25.74%16.97%-10.58%-12.47%
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Capital Expenditures
--1.31-1.11-0.91-0.9
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Sale of Property, Plant and Equipment
-0.01---
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Investment in Securities
-75.024.6-171.08-9.52
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--121.08-172.86-163.2447.05
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Other Investing Activities
-1.57-0.86-0.09-0.18
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Investing Cash Flow
--45.8-170.22-335.1637.45
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Long-Term Debt Issued
--35--
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Long-Term Debt Repaid
--15--5-5
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Net Debt Issued (Repaid)
--1535-5-5
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Issuance of Common Stock
-0.660.70.420.63
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Repurchase of Common Stock
--5.96-5-4.58-0.53
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Common Dividends Paid
--7.65-8.27-7.23-8.59
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Net Increase (Decrease) in Deposit Accounts
-86.73-71.2461.62212.15
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Financing Cash Flow
-58.78-48.8145.22198.66
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Net Cash Flow
-36.01-188.03-263.44265.74
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Free Cash Flow
-21.7129.8925.5928.74
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Free Cash Flow Growth
--27.37%16.81%-10.96%-9.82%
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Free Cash Flow Margin
-29.28%38.63%37.53%41.64%
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Free Cash Flow Per Share
-2.693.623.053.40
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Cash Interest Paid
-29.9210.32.73.24
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Cash Income Tax Paid
-6.496.995.455.97
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q