Skip to content
Screener

Timberland Bancorp TSBK Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '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.