Screener
Timberland Bancorp TSBK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $7.72M+8.7% | $7.13M+5.6% | $8.22M+19.8% | $8.45M+32.9% | $7.1M+19.9% | ||
| $363K-4.0% | $374K-1.1% | $363K-3.2% | $406K+9.4% | $378K+2.7% | ||
| $188K+55.4% | $188K+43.5% | $158K+12.1% | $144K+94.6% | $121K+15.2% | ||
| $8.36M-22.5% | $6.72M-45.6% | $6.08M+299% | $10.08M+52.4% | $10.78M+45.1% | ||
| $587K+35.9% | $473K+140% | $505K-0.2% | $600K+101% | $432K+102% | ||
| -$62.31M-159% | $6.88M+454% | $12.15M-44.9% | -$4.32M+74.8% | -$24.03M-58.4% | ||
| $2.27M+10.6% | $2.29M+15.3% | $2.21M+10.7% | $2.05M+7.4% | $2.05M+6.8% | ||
| $2.86M+171% | $3.11M+62.9% | $1M+13.1% | $1.91M+65.3% | $1.05M-40.4% | ||
| —— | —— | —— | —— | $0— | ||
| $5.36M-65.8% | $34.21M+104% | -$14.8M+24.7% | $44.04M+170% | $15.67M— | ||
| —— | $47.81M+76.1% | $3.44M+623% | $49.8M+756% | $2.42M— | ||
| $7.77M-24.9% | $6.25M-48.6% | $5.58M+257% | $9.48M+50.1% | $10.35M+43.4% |
FAQ
- How much cash does Timberland Bancorp generate?
- Timberland Bancorp (TSBK) generated $31.2M in operating cash flow over the trailing twelve months.
- What is Timberland Bancorp's free cash flow?
- After $2.2M of capital expenditures, Timberland Bancorp's free cash flow was $29.1M over the trailing twelve months, up 15.1% 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.
