Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,161 | $24,283 | $27,118 | $23,600 |
| Dep. & Amort. | $0 | $2,579 | $2,664 | $2,839 |
| Deferred Tax | $0 | -$383 | -$291 | -$177 |
| Stock-Based Comp. | $537 | $390 | $320 | $246 |
| Change in WC | $1,532 | -$3,598 | $809 | -$1,903 |
| Other Non-Cash | -$18,911 | -$251 | $377 | $1,895 |
| Operating Cash Flow | $12,319 | $23,020 | $30,997 | $26,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,309 | -$1,106 | -$911 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$44,951 | -$32,596 | -$208,778 |
| Inv. Sales/Matur. | $0 | $114,988 | $29,492 | $32,109 |
| Other Inv. Act. | -$415 | -$114,525 | -$166,013 | -$157,582 |
| Investing Cash Flow | -$415 | -$45,797 | -$170,223 | -$335,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15,000 | $35,000 | -$5,000 |
| Stock Issued | $1,665 | $0 | $0 | $0 |
| Stock Repurch. | -$5,759 | -$5,958 | -$4,998 | -$4,583 |
| Dividends Paid | -$8,085 | -$7,650 | -$8,267 | -$7,232 |
| Other Fin. Act. | $0 | $87,392 | -$70,543 | $62,036 |
| Financing Cash Flow | -$12,179 | $58,784 | -$48,808 | $45,221 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$275 | $36,007 | -$188,034 | -$263,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,430 | $128,721 | $316,755 | $580,196 |
| End Cash | $1,155 | $164,728 | $128,721 | $316,755 |
| Free Cash Flow | $12,319 | $21,711 | $29,891 | $25,589 |