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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,347 | 8,216 | 29,161 | 20,715 | 13,615 |
| Depreciation Amortization | 609 | 561 | 1,243 | 890 | 687 |
| Income taxes - deferred | N/A | N/A | -383 | -73 | N/A |
| Other Working Capital | -3,657 | -2,572 | 253 | -14,334 | -5,389 |
| Loans | -470 | -2,998 | -617 | -14,057 | -1,082 |
| Other Operating Activity | 976 | 2,877 | 501 | 26,935 | 1,467 |
| Operating Cash Flow | $12,805 | $6,084 | $30,158 | $20,076 | $9,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,245 | 747 | 2,992 | 1,747 | 1,498 |
| PPE Investments | -978 | -505 | -1,735 | -1,135 | -703 |
| Purchase Of Investment | -25,008 | -3,958 | -52,894 | -45,997 | -22,430 |
| Sale Of Investment | 31,309 | 10,924 | 83,049 | 62,205 | 40,685 |
| Other Investing Activity | 12,461 | 4,941 | -39,658 | -20,744 | 1,059 |
| Investing Cash Flow | $19,029 | $12,149 | $-8,246 | $-3,924 | $20,109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,439 | 562 | 1,665 | 817 | 686 |
| Common Stock Repurchased | -4,108 | -1,000 | -5,759 | -3,846 | -2,792 |
| Dividend Paid | -4,497 | -2,206 | -8,085 | -6,033 | -3,980 |
| Financing Cash Flow | $19,409 | $-14,797 | $56,788 | $12,747 | $-2,924 |
| Beginning Cash Position | 243,428 | 243,428 | 164,728 | 164,728 | 164,728 |
| End Cash Position | 294,671 | 246,864 | 243,428 | 193,627 | 191,211 |
| Net Cash Flow | $51,243 | $3,436 | $78,700 | $28,899 | $26,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,805 | 6,084 | 30,158 | 20,076 | 9,298 |
| Capital Expenditure | -978 | -505 | -1,735 | -1,135 | -703 |
| Free Cash Flow | 11,827 | 5,579 | 28,423 | 18,941 | 8,595 |