Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $24 | $27 | $24 |
| Dep. & Amort. | $0 | $3 | $3 | $3 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $2 | -$4 | $1 | -$2 |
| Other Non-Cash | -$19 | -$0 | $0 | $2 |
| Operating Cash Flow | $12 | $23 | $31 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$45 | -$33 | -$209 |
| Inv. Sales/Matur. | $0 | $115 | $29 | $32 |
| Other Inv. Act. | -$0 | -$115 | -$166 | -$158 |
| Investing Cash Flow | -$0 | -$46 | -$170 | -$335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | $35 | -$5 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$6 | -$5 | -$5 |
| Dividends Paid | -$8 | -$8 | -$8 | -$7 |
| Other Fin. Act. | $0 | $87 | -$71 | $62 |
| Financing Cash Flow | -$12 | $59 | -$49 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $36 | -$188 | -$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $129 | $317 | $580 |
| End Cash | $1 | $165 | $129 | $317 |
| Free Cash Flow | $12 | $22 | $30 | $26 |