Timberland Bancorp, Inc. (TSBK)

Timberland Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	27.07	24.28	27.12	23.6	27.58	24.27
Depreciation & Amortization	2.49	2.58	2.66	2.84	3.04	2.82
Gain (Loss) on Sale of Assets	0	-0	-0.02	0.01	-0.09	-0.13
Gain (Loss) on Sale of Investments	-1.13	-1.12	-1.3	0.06	0.12	-0.32
Total Asset Writedown	-	-	-	-	-	0.17
Provision for Credit Losses	1.2	1.15	2.13	0.27	-	3.7
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.47	0.72	0.59	3.98	7.2	7.54
Accrued Interest Receivable	-2.23	-3.78	-0.11	-1.08	-0.41	-1.17
Other Operating Activities	-1.13	-1.03	-1	-0.91	-0.43	-0.29
Operating Cash Flow	26.69	23.02	31	26.5	29.64	33.86
Operating Cash Flow Growth	10.43%	-25.74%	16.97%	-10.58%	-12.47%	86.97%
Capital Expenditures	-1.43	-1.31	-1.11	-0.91	-0.9	-1.99
Sale of Property, Plant and Equipment	-	0.01	-	-	-	0.31
Investment in Securities	26.1	75.02	4.6	-171.08	-9.52	-19.05
Net Decrease (Increase) in Loans Originated / Sold - Investing	-45.7	-121.08	-172.86	-163.24	47.05	-133.95
Other Investing Activities	-0.01	1.57	-0.86	-0.09	-0.18	-0.49
Investing Cash Flow	-21.05	-45.8	-170.22	-335.16	37.45	-154.67
Long-Term Debt Issued	-	-	35	-	-	10
Long-Term Debt Repaid	-	-15	-	-5	-5	-
Net Debt Issued (Repaid)	-	-15	35	-5	-5	10
Issuance of Common Stock	1.08	0.66	0.7	0.42	0.63	0.39
Repurchase of Common Stock	-5	-5.96	-5	-4.58	-0.53	-1.24
Common Dividends Paid	-7.94	-7.65	-8.27	-7.23	-8.59	-7.08
Total Dividends Paid	-7.94	-7.65	-8.27	-7.23	-8.59	-7.08
Net Increase (Decrease) in Deposit Accounts	40.93	86.73	-71.24	61.62	212.15	290.18
Financing Cash Flow	29.07	58.78	-48.81	45.22	198.66	292.25
Net Cash Flow	34.71	36.01	-188.03	-263.44	265.74	171.44
Free Cash Flow	25.26	21.71	29.89	25.59	28.74	31.87
Free Cash Flow Growth	10.95%	-27.37%	16.81%	-10.96%	-9.82%	99.72%
Free Cash Flow Margin	32.24%	29.28%	38.63%	37.53%	41.64%	49.44%
Free Cash Flow Per Share	3.17	2.69	3.62	3.05	3.40	3.78
Cash Interest Paid	32.32	29.92	10.3	2.7	3.24	4.76
Cash Income Tax Paid	7.26	6.49	6.99	5.45	5.97	5.52

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q