Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
45.91
-0.61 (-1.31%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Timberland Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 31.51 | 29.16 | 24.28 | 27.12 | 23.6 | 27.58 |
Depreciation & Amortization | 2.28 | 2.49 | 2.58 | 2.66 | 2.84 | 3.04 |
Gain (Loss) on Sale of Assets | - | - | -0 | -0.02 | 0.01 | -0.09 |
Gain (Loss) on Sale of Investments | -1.16 | -1.29 | -1.12 | -1.3 | 0.06 | 0.12 |
Provision for Credit Losses | 1.22 | 0.93 | 1.15 | 2.13 | 0.27 | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.34 | -0.62 | 0.72 | 0.59 | 3.98 | 7.2 |
Accrued Interest Receivable | -0.06 | 1.53 | -3.78 | -0.11 | -1.08 | -0.41 |
Other Operating Activities | -2.15 | -2.09 | -1.03 | -1 | -0.91 | -0.43 |
Operating Cash Flow | 31.24 | 30.16 | 23.02 | 31 | 26.5 | 29.64 |
Operating Cash Flow Growth | 17.05% | 31.01% | -25.74% | 16.97% | -10.58% | -12.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2.17 | -1.74 | -1.31 | -1.11 | -0.91 | -0.9 |
Sale of Property, Plant and Equipment | - | - | 0.01 | - | - | - |
Investment in Securities | 21.13 | 33.16 | 75.02 | 4.6 | -171.08 | -9.52 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -55.44 | -43.14 | -121.08 | -172.86 | -163.24 | 47.05 |
Other Investing Activities | -11.13 | 3.48 | 1.57 | -0.86 | -0.09 | -0.18 |
Investing Cash Flow | -47.6 | -8.25 | -45.8 | -170.22 | -335.16 | 37.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | 35 | - | - |
Long-Term Debt Repaid | - | - | -15 | - | -5 | -5 |
Net Debt Issued (Repaid) | -10 | - | -15 | 35 | -5 | -5 |
Issuance of Common Stock | 2.44 | 1.67 | 0.66 | 0.7 | 0.42 | 0.63 |
Repurchase of Common Stock | -8.88 | -5.76 | -5.96 | -5 | -4.58 | -0.53 |
Common Dividends Paid | -8.82 | -8.09 | -7.65 | -8.27 | -7.23 | -8.59 |
Net Increase (Decrease) in Deposit Accounts | 94.07 | 68.97 | 86.73 | -71.24 | 61.62 | 212.15 |
Financing Cash Flow | 68.81 | 56.79 | 58.78 | -48.81 | 45.22 | 198.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 52.46 | 78.7 | 36.01 | -188.03 | -263.44 | 265.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 29.08 | 28.42 | 21.71 | 29.89 | 25.59 | 28.74 |
Free Cash Flow Growth | 15.12% | 30.91% | -27.37% | 16.81% | -10.96% | -9.82% |
Free Cash Flow Margin | 33.88% | 34.82% | 29.28% | 38.63% | 37.53% | 41.64% |
Free Cash Flow Per Share | 3.68 | 3.57 | 2.69 | 3.62 | 3.05 | 3.40 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 31.99 | 32.25 | 29.92 | 10.3 | 2.7 | 3.24 |
Cash Income Tax Paid | 8.1 | 7.66 | 6.49 | 6.99 | 5.45 | 5.97 |