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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,216 | 29,161 | 20,715 | 13,615 | 6,860 |
| Depreciation Amortization | 561 | 1,243 | 890 | 711 | 612 |
| Income taxes - deferred | N/A | -383 | -73 | N/A | N/A |
| Other Working Capital | -2,572 | 253 | -14,334 | -5,082 | -10,510 |
| Loans | -2,998 | -617 | -14,057 | -1,106 | -600 |
| Other Operating Activity | 2,877 | 501 | 26,935 | 1,160 | 582 |
| Operating Cash Flow | $6,084 | $30,158 | $20,076 | $9,298 | $-3,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 747 | 2,992 | 1,747 | 1,498 | 2,739 |
| PPE Investments | -505 | -1,735 | -1,135 | -703 | -506 |
| Purchase Of Investment | -3,958 | -52,894 | -45,997 | -22,430 | -8,577 |
| Sale Of Investment | 10,924 | 83,049 | 62,205 | 40,685 | 18,979 |
| Other Investing Activity | 4,941 | -39,658 | -20,744 | 1,059 | 9,419 |
| Investing Cash Flow | $12,149 | $-8,246 | $-3,924 | $20,109 | $22,054 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 562 | 1,665 | 817 | 686 | 474 |
| Common Stock Repurchased | -1,000 | -5,759 | -3,846 | -2,792 | -884 |
| Dividend Paid | -2,206 | -8,085 | -6,033 | -3,980 | -1,993 |
| Financing Cash Flow | $-14,797 | $56,788 | $12,747 | $-2,924 | $-19,655 |
| Beginning Cash Position | 243,428 | 164,728 | 164,728 | 164,728 | 164,728 |
| End Cash Position | 246,864 | 243,428 | 193,627 | 191,211 | 164,071 |
| Net Cash Flow | $3,436 | $78,700 | $28,899 | $26,483 | $-657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,084 | 30,158 | 20,076 | 9,298 | -3,056 |
| Capital Expenditure | -505 | -1,735 | -1,135 | -703 | -506 |
| Free Cash Flow | 5,579 | 28,423 | 18,941 | 8,595 | -3,562 |