Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $38,190 | $6,755 | $6,860 |
| Dep. & Amort. | – | -$1,102 | $617 | $620 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | -$272 | $131 | $141 |
| Change in WC | – | $4,072 | $5,818 | -$9,890 |
| Other Non-Cash | – | -$30,110 | -$967 | -$787 |
| Operating Cash Flow | – | $10,778 | $12,354 | -$3,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $703 | -$197 | -$506 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $22,422 | -$13,845 | -$8,577 |
| Inv. Sales/Matur. | – | -$40,661 | $21,706 | $18,979 |
| Other Inv. Act. | – | -$6,497 | -$9,609 | $12,158 |
| Investing Cash Flow | – | -$24,033 | -$1,945 | $22,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$1,054 | -$1,908 | -$884 |
| Dividends Paid | – | -$2,053 | -$1,987 | -$1,993 |
| Other Fin. Act. | – | $18,778 | $20,626 | -$16,778 |
| Financing Cash Flow | – | $15,671 | $16,731 | -$19,655 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $2,416 | $27,140 | -$657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $191,211 | $164,071 | $164,728 |
| End Cash | – | $193,627 | $191,211 | $164,071 |
| Free Cash Flow | – | $10,346 | $12,157 | -$3,562 |