Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
39.23
+0.38 (0.98%)
Feb 12, 2026, 9:53 AM EST - Market open

Timberland Bancorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
30.5229.1624.2827.1223.627.58
Depreciation & Amortization
2.442.492.582.662.843.04
Gain (Loss) on Sale of Assets
---0-0.020.01-0.09
Gain (Loss) on Sale of Investments
-1.34-1.29-1.12-1.30.060.12
Provision for Credit Losses
0.870.931.152.130.27-
Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.78-0.620.720.593.987.2
Accrued Interest Receivable
11.871.53-3.78-0.11-1.08-0.41
Other Operating Activities
-2.08-2.09-1.03-1-0.91-0.43
Operating Cash Flow
39.330.1623.023126.529.64
Operating Cash Flow Growth
160.30%31.01%-25.74%16.97%-10.58%-12.47%
Capital Expenditures
-1.73-1.74-1.31-1.11-0.91-0.9
Sale of Property, Plant and Equipment
--0.01---
Investment in Securities
27.7333.1675.024.6-171.08-9.52
Net Decrease (Increase) in Loans Originated / Sold - Investing
-47.62-43.14-121.08-172.86-163.2447.05
Other Investing Activities
3.483.481.57-0.86-0.09-0.18
Investing Cash Flow
-18.15-8.25-45.8-170.22-335.1637.45
Long-Term Debt Issued
---35--
Long-Term Debt Repaid
---15--5-5
Net Debt Issued (Repaid)
---1535-5-5
Issuance of Common Stock
1.751.670.660.70.420.63
Repurchase of Common Stock
-5.88-5.76-5.96-5-4.58-0.53
Common Dividends Paid
-8.3-8.09-7.65-8.27-7.23-8.59
Net Increase (Decrease) in Deposit Accounts
74.0768.9786.73-71.2461.62212.15
Financing Cash Flow
61.6556.7958.78-48.8145.22198.66
Net Cash Flow
82.7978.736.01-188.03-263.44265.74
Free Cash Flow
37.5628.4221.7129.8925.5928.74
Free Cash Flow Growth
176.61%30.91%-27.37%16.81%-10.96%-9.82%
Free Cash Flow Margin
44.87%34.82%29.28%38.63%37.53%41.64%
Free Cash Flow Per Share
4.743.572.693.623.053.40
Cash Interest Paid
31.9932.2529.9210.32.73.24
Cash Income Tax Paid
7.667.666.496.995.455.97
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q