Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
30.33
+0.33 (1.10%)
Apr 23, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 24.85 | 24.28 | 27.12 | 23.6 | 27.58 | 24.27 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.58 | 2.66 | 2.84 | 3.04 | 2.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.02 | 0.01 | -0.09 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.01 | -1.12 | -1.3 | 0.06 | 0.12 | -0.32 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.17 | Upgrade
|
| Provision for Credit Losses | 0.84 | 1.15 | 2.13 | 0.27 | - | 3.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.3 | 0.72 | 0.59 | 3.98 | 7.2 | 7.54 | Upgrade
|
| Accrued Interest Receivable | -12.6 | -3.78 | -0.11 | -1.08 | -0.41 | -1.17 | Upgrade
|
| Other Operating Activities | -1.04 | -1.03 | -1 | -0.91 | -0.43 | -0.29 | Upgrade
|
| Operating Cash Flow | 15.1 | 23.02 | 31 | 26.5 | 29.64 | 33.86 | Upgrade
|
| Operating Cash Flow Growth | -42.91% | -25.74% | 16.97% | -10.58% | -12.47% | 86.97% | Upgrade
|
| Capital Expenditures | -1.52 | -1.31 | -1.11 | -0.91 | -0.9 | -1.99 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | - | - | - | 0.31 | Upgrade
|
| Investment in Securities | 79.42 | 75.02 | 4.6 | -171.08 | -9.52 | -19.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -76.79 | -121.08 | -172.86 | -163.24 | 47.05 | -133.95 | Upgrade
|
| Other Investing Activities | -0.04 | 1.57 | -0.86 | -0.09 | -0.18 | -0.49 | Upgrade
|
| Investing Cash Flow | 1.08 | -45.8 | -170.22 | -335.16 | 37.45 | -154.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 35 | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | - | -5 | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -15 | 35 | -5 | -5 | 10 | Upgrade
|
| Issuance of Common Stock | 0.78 | 0.66 | 0.7 | 0.42 | 0.63 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -6.48 | -5.96 | -5 | -4.58 | -0.53 | -1.24 | Upgrade
|
| Common Dividends Paid | -7.78 | -7.65 | -8.27 | -7.23 | -8.59 | -7.08 | Upgrade
|
| Total Dividends Paid | -7.78 | -7.65 | -8.27 | -7.23 | -8.59 | -7.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3.35 | 86.73 | -71.24 | 61.62 | 212.15 | 290.18 | Upgrade
|
| Financing Cash Flow | -10.13 | 58.78 | -48.81 | 45.22 | 198.66 | 292.25 | Upgrade
|
| Net Cash Flow | 6.05 | 36.01 | -188.03 | -263.44 | 265.74 | 171.44 | Upgrade
|
| Free Cash Flow | 13.58 | 21.71 | 29.89 | 25.59 | 28.74 | 31.87 | Upgrade
|
| Free Cash Flow Growth | -46.07% | -27.37% | 16.81% | -10.96% | -9.82% | 99.72% | Upgrade
|
| Free Cash Flow Margin | 18.03% | 29.28% | 38.63% | 37.53% | 41.64% | 49.44% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 2.69 | 3.62 | 3.05 | 3.40 | 3.78 | Upgrade
|
| Cash Interest Paid | 32.26 | 29.92 | 10.3 | 2.7 | 3.24 | 4.76 | Upgrade
|
| Cash Income Tax Paid | 6.49 | 6.49 | 6.99 | 5.45 | 5.97 | 5.52 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.