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	Mar '26 Mar 31, 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	30.89	29.16	24.28	27.12	23.6	27.58
Depreciation & Amortization	1.68	1.72	1.69	1.65	1.68	1.92
Provision for Credit Losses	1.15	0.93	1.15	2.13	0.27	-
Stock-Based Compensation	0.61	0.54	0.39	0.32	0.25	0.17
Net Change in Loans Held-for-Sale	0.17	-0.62	0.72	0.59	3.98	7.2
Other Adjustments	-1.95	-3.21	-1.61	-1.63	-1.38	-5.54
Changes in Other Operating Activities	2.56	1.64	-3.6	0.81	-1.9	-1.7
Operating Cash Flow	33.67	30.16	23.02	31	26.5	29.64
Operating Cash Flow Growth	44.22%	31.01%	-25.74%	16.97%	-10.58%	-12.47%
Net Change in Loans Held-for-Investment	-31.74	-43.14	-121.08	-172.86	-163.24	47.05
Net Change in Securities and Investments	12.9	33.15	76.58	3.19	-171.17	-9.7
Capital Expenditures	-2.01	-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	-9.33	-8.25	-45.8	-170.22	-335.16	37.45
Net Change in Deposits	92.38	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	2.42	1.67	0.66	0.7	0.42	0.63
Repurchase of Common Stock	7.08	5.76	5.96	5	4.58	0.53
Net Common Stock Issued (Repurchased)	9.49	7.42	6.62	5.7	5	1.16
Common Dividends Paid	-8.6	-8.09	-7.65	-8.27	-7.23	-8.59
Financing Cash Flow	79.12	56.79	58.78	-48.81	45.22	198.66
Net Cash Flow	103.46	78.7	36.01	-188.03	-263.44	265.74
Free Cash Flow	31.66	28.42	21.71	29.89	25.59	28.74
Free Cash Flow Growth	11.37%	30.91%	-27.37%	16.81%	-10.96%	-9.82%
FCF Margin	37.49%	34.82%	29.28%	38.64%	37.53%	41.64%
Free Cash Flow Per Share	0.02	3.57	2.69	3.62	3.05	3.40

SEC Filings: 10-K · 10-Q