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Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · Real-Time Price · USD
46.82
-0.44 (-0.93%)
At close: Oct 30, 2026, 4:00 PM EDT
48.03
+1.21 (2.58%)
After-hours: Oct 30, 2026, 7:31 PM EDT

Timberland Bancorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Income
29.1624.2827.1223.6
Depreciation & Amortization
2.492.582.662.84
Gain (Loss) on Sale of Assets
--0-0.020.01
Gain (Loss) on Sale of Investments
-1.29-1.12-1.30.06
Provision for Credit Losses
0.931.152.130.27
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.620.720.593.98
Accrued Interest Receivable
1.53-3.78-0.11-1.08
Other Operating Activities
-2.09-1.03-1-0.91
Operating Cash Flow
30.1623.023126.5
Operating Cash Flow Growth
31.01%-25.74%16.97%-10.58%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-1.74-1.31-1.11-0.91
Sale of Property, Plant and Equipment
-0.01--
Investment in Securities
33.1675.024.6-171.08
Net Decrease (Increase) in Loans Originated / Sold - Investing
-43.14-121.08-172.86-163.24
Other Investing Activities
3.481.57-0.86-0.09
Investing Cash Flow
-8.25-45.8-170.22-335.16

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Long-Term Debt Issued
--35-
Long-Term Debt Repaid
--15--5
Net Debt Issued (Repaid)
--1535-5
Issuance of Common Stock
1.670.660.70.42
Repurchase of Common Stock
-5.76-5.96-5-4.58
Common Dividends Paid
-8.09-7.65-8.27-7.23
Net Increase (Decrease) in Deposit Accounts
68.9786.73-71.2461.62
Financing Cash Flow
56.7958.78-48.8145.22

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
78.736.01-188.03-263.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
28.4221.7129.8925.59
Free Cash Flow Growth
30.91%-27.37%16.81%-10.96%
Free Cash Flow Margin
34.82%29.28%38.63%37.53%
Free Cash Flow Per Share
3.572.693.623.05

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
32.2529.9210.32.7
Cash Income Tax Paid
7.666.496.995.45
SEC Filings: 10-K · 10-Q