Watchlist Price Alert

Timberland Bancorp Inc. (TSBK)

NASDAQ: TSBK · Real-Time Price · USD

31.30

0.66 (2.15%)

At close: May 12, 2025, 10:35 AM

Timberland Bancorp Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	24.28M	27.12M	23.6M	27.58M	24.27M	24.02M	16.72M	14.17M	10.15M
Depreciation & Amortization	2.58M	2.66M	2.84M	3.04M	2.82M	2.7M	1.78M	1.75M	1.88M
Stock-Based Compensation	390K	320K	246K	173K	213K	600K	1.05M	761K	418K
Other Working Capital	-3.78M	809K	-822K	-1.29M	3.64M	332K	-19K	-1.37M	-556K
Other Non-Cash Items	-69K	377K	1.9M	273K	4.01M	-6.77M	1.12M	-1.83M	-541K
Deferred Income Tax	-383K	-291K	-177K	275K	76K	703K	797K	385K	295K
Change in Working Capital	-3.78M	809K	-1.9M	-1.7M	2.47M	-3.14M	-19K	-1.37M	-556K
Operating Cash Flow	23.02M	31M	26.5M	29.64M	33.86M	18.11M	21.45M	13.86M	11.65M
Capital Expenditures	-1.31M	-1.11M	-911K	-895K	-1.99M	-2.15M	-2.19M	-3.53M	-782K
Cash Acquisitions	n/a	n/a	-157.65M	84.12M	-120.84M	14.28M	-6.9M	-16.99M	n/a
Purchase of Investments	n/a	-32.6M	-208.78M	-71.75M	-51.47M	-34.08M	-6.07M	-3M	-4.53M
Sales Maturities Of Investments	n/a	29.49M	32.11M	25.17M	19.62M	18.46M	595K	677K	542K
Other Investing Acitivies	-45.8M	-166.01M	68K	804K	10K	-41.07M	-53.7M	2.68M	-59.31M
Investing Cash Flow	-45.8M	-170.22M	-335.16M	37.45M	-154.67M	-44.55M	-68.27M	-20.16M	-59.55M
Debt Repayment	-15M	35M	-5M	-5M	10M	n/a	n/a	-30M	-15M
Common Stock Repurchased	-5.96M	-5M	-4.58M	-527K	-1.24M	-499K	n/a	n/a	-820K
Dividend Paid	-7.65M	-8.27M	-7.23M	-8.59M	-7.08M	-6.5M	-4.43M	-3.64M	-2.58M
Other Financial Acitivies	87.39M	-70.54M	62.04M	212.78M	290.57M	27.58M	51.93M	79.19M	82.79M
Financial Cash Flow	58.78M	-48.81M	45.22M	198.66M	292.25M	20.59M	47.49M	45.55M	64.55M
Net Cash Flow	36.01M	-188.03M	-263.44M	265.74M	171.44M	-5.85M	676K	39.25M	16.65M
Free Cash Flow	21.71M	29.89M	25.59M	28.74M	31.87M	15.96M	19.26M	10.33M	10.87M