Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
31.70
-0.02 (-0.06%)
At close: May 14, 2025, 4:00 PM
31.90
+0.20 (0.63%)
After-hours: May 14, 2025, 4:20 PM EDT

Timberland Bancorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
25.8924.2827.1223.627.5824.27
Upgrade
Depreciation & Amortization
2.522.582.662.843.042.82
Upgrade
Gain (Loss) on Sale of Assets
-0-0-0.020.01-0.09-0.13
Upgrade
Gain (Loss) on Sale of Investments
-1.03-1.12-1.30.060.12-0.32
Upgrade
Total Asset Writedown
-----0.17
Upgrade
Provision for Credit Losses
1.011.152.130.27-3.7
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.530.720.593.987.27.54
Upgrade
Accrued Interest Receivable
-4.71-3.78-0.11-1.08-0.41-1.17
Upgrade
Other Operating Activities
-1.05-1.03-1-0.91-0.43-0.29
Upgrade
Operating Cash Flow
23.3423.023126.529.6433.86
Upgrade
Operating Cash Flow Growth
-5.14%-25.74%16.97%-10.58%-12.47%86.97%
Upgrade
Capital Expenditures
-1.22-1.31-1.11-0.91-0.9-1.99
Upgrade
Sale of Property, Plant and Equipment
0.010.01---0.31
Upgrade
Investment in Securities
51.4475.024.6-171.08-9.52-19.05
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-62.41-121.08-172.86-163.2447.05-133.95
Upgrade
Other Investing Activities
-0.011.57-0.86-0.09-0.18-0.49
Upgrade
Investing Cash Flow
-12.18-45.8-170.22-335.1637.45-154.67
Upgrade
Long-Term Debt Issued
--35--10
Upgrade
Long-Term Debt Repaid
--15--5-5-
Upgrade
Net Debt Issued (Repaid)
--1535-5-510
Upgrade
Issuance of Common Stock
0.960.660.70.420.630.39
Upgrade
Repurchase of Common Stock
-5.72-5.96-5-4.58-0.53-1.24
Upgrade
Common Dividends Paid
-7.81-7.65-8.27-7.23-8.59-7.08
Upgrade
Total Dividends Paid
-7.81-7.65-8.27-7.23-8.59-7.08
Upgrade
Net Increase (Decrease) in Deposit Accounts
12.2886.73-71.2461.62212.15290.18
Upgrade
Financing Cash Flow
-0.358.78-48.8145.22198.66292.25
Upgrade
Net Cash Flow
10.8636.01-188.03-263.44265.74171.44
Upgrade
Free Cash Flow
22.1321.7129.8925.5928.7431.87
Upgrade
Free Cash Flow Growth
-4.72%-27.37%16.81%-10.96%-9.82%99.72%
Upgrade
Free Cash Flow Margin
28.81%29.28%38.63%37.53%41.64%49.44%
Upgrade
Free Cash Flow Per Share
2.772.693.623.053.403.78
Upgrade
Cash Interest Paid
32.8329.9210.32.73.244.76
Upgrade
Cash Income Tax Paid
6.786.496.995.455.975.52
Upgrade
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q