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 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	1.65	1.72	1.69	1.65	1.68	1.92
Provision for Credit Losses	1.22	0.93	1.15	2.13	0.27	-
Stock-Based Compensation	0.68	0.54	0.39	0.32	0.25	0.17
Net Change in Loans Held-for-Sale	-0.34	-0.62	0.72	0.59	3.98	7.2
Other Adjustments	-2.36	-3.21	-1.61	-1.63	-1.38	-5.54
Changes in Other Operating Activities	-0.09	1.64	-3.6	0.81	-1.9	-1.7
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%
Net Change in Loans Held-for-Investment	-55.44	-43.14	-121.08	-172.86	-163.24	47.05
Net Change in Securities and Investments	21.52	33.15	76.58	3.19	-171.17	-9.7
Capital Expenditures	-2.17	-1.74	-1.31	-1.11	-0.91	-0.9
Sale of Property, Plant & Equipment	-	-	0.01	-	0.16	0.99
Other Investing Activities	-	3.48	-	0.55	-	-
Investing Cash Flow	-47.6	-8.25	-45.8	-170.22	-335.16	37.45
Net Change in Deposits	94.07	68.97	86.73	-71.24	61.62	212.15
Long-Term Debt Issued	-	-	-15	35	-5	-5
Net Long-Term Debt Issued (Repaid)	-	-	-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
Net Common Stock Issued (Repurchased)	11.32	7.42	6.62	5.7	5	1.16
Common Dividends Paid	-8.82	-8.09	-7.65	-8.27	-7.23	-8.59
Financing Cash Flow	68.81	56.79	58.78	-48.81	45.22	198.66
Net Cash Flow	52.46	78.7	36.01	-188.03	-263.44	265.74
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%
FCF Margin	34.04%	34.82%	29.28%	38.64%	37.53%	41.64%
Free Cash Flow Per Share	3.68	3.57	2.69	3.62	3.05	3.40

SEC Filings: 10-K · 10-Q