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Timberland Bancorp TSBK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$7.13M+5.6%$8.22M+19.8%$8.45M+32.9%$7.1M+19.9%$6.76M+18.3%
$374K-1.1%$363K-3.2%$406K+9.4%$378K+2.7%$378K+3.8%
$188K+43.5%$158K+12.1%$144K+94.6%$121K+15.2%$131K+23.6%
$6.72M-45.6%$6.08M+299%$10.08M+52.4%$10.78M+45.1%$12.35M+201%
$473K+140%$505K-0.2%$600K+101%$432K+102%$197K-60.4%
$6.88M+454%$12.15M-44.9%-$4.32M+74.8%-$24.03M-58.4%-$1.95M
$2.29M+15.3%$2.21M+10.7%$2.05M+7.4%$2.05M+6.8%$1.99M+1.9%
$3.11M+62.9%$1M+13.1%$1.91M+65.3%$1.05M-40.4%$1.91M-28.6%
$34.21M+104%-$14.8M+24.7%$44.04M+170%$15.67M$16.73M+143%
$47.81M+76.1%$3.44M+623%$49.8M+756%$2.42M$27.14M+21.6%
$6.25M-48.6%$5.58M+257%$9.48M+50.1%$10.35M+43.4%$12.16M+237%

FAQ

How much cash does Timberland Bancorp generate?
Timberland Bancorp (TSBK) generated $33.7M in operating cash flow over the trailing twelve months.
What is Timberland Bancorp's free cash flow?
After $2.0M of capital expenditures, Timberland Bancorp's free cash flow was $31.7M over the trailing twelve months, up 43.1% year over year.
Where does Timberland Bancorp's cash flow data come from?
Every line is extracted from Timberland Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.