Timberland Bancorp (TSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,161 | 24,283 | 27,118 | 23,600 | 27,583 |
| Depreciation Amortization | 1,243 | 1,528 | 1,441 | 2,800 | 2,813 |
| Income taxes - deferred | -383 | -383 | -291 | -177 | 275 |
| Other Working Capital | 253 | -3,558 | 699 | 1,281 | 4,895 |
| Loans | -617 | 867 | 1,438 | 2,975 | 5,903 |
| Other Operating Activity | 501 | 283 | 592 | -3,979 | -11,834 |
| Operating Cash Flow | $30,158 | $23,020 | $30,997 | $26,500 | $29,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,992 | 4,979 | 7,706 | 5,588 | 37,063 |
| PPE Investments | -1,735 | -1,301 | -1,106 | -911 | -895 |
| Purchase Of Investment | -52,894 | -44,951 | -34,004 | -208,869 | -71,928 |
| Sale Of Investment | 83,049 | 116,553 | 29,492 | 32,109 | 25,166 |
| Net Loans | N/A | N/A | N/A | -163,238 | 47,054 |
| Other Investing Activity | -39,658 | -121,077 | -172,311 | 159 | 985 |
| Investing Cash Flow | $-8,246 | $-45,797 | $-170,223 | $-335,162 | $37,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -15,000 | 35,000 | -5,000 | -5,000 |
| Common Stock Issued | 1,665 | 659 | 698 | 415 | 631 |
| Common Stock Repurchased | -5,759 | -5,958 | -4,998 | -4,583 | -527 |
| Dividend Paid | -8,085 | -7,650 | -8,267 | -7,232 | -8,589 |
| Financing Cash Flow | $56,788 | $58,784 | $-48,808 | $45,221 | $198,664 |
| Beginning Cash Position | 164,728 | 128,721 | 316,755 | 580,196 | 314,452 |
| End Cash Position | 243,428 | 164,728 | 128,721 | 316,755 | 580,196 |
| Net Cash Flow | $78,700 | $36,007 | $-188,034 | $-263,441 | $265,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,158 | 23,020 | 30,997 | 26,500 | 29,635 |
| Capital Expenditure | -1,735 | -1,309 | -1,106 | -911 | -895 |
| Free Cash Flow | 28,423 | 21,711 | 29,891 | 25,589 | 28,740 |