What is Timberland Bancorp's financing cash flow?

Timberland Bancorp (TSBK) reported financing cash flow of $34.21M in Q1 2026.

How has Timberland Bancorp's financing cash flow changed year-over-year?

Timberland Bancorp's financing cash flow increased by 104.4% year-over-year, from $16.73M to $34.21M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Timberland Bancorp TSBK Financing Cash Flow

Financing Cash Flow at other companies

Columbia Banking SystemsCOLB

-$887M-398%

WaFd, Inc.WAFD

$246.56M+283%

Heritage FinancialHFWA

-$69.77M-311%

PCB BancorpPCB

$105.27M-4.6%

RBB BancorpRBB

-$13.51M-186%

Bridgewater Bancshares, Inc.BWB

-$79.36M-224%

Other financials

Income statement

See full

Revenue$21.1M+5.8%

Net income$7.1M+5.6%

EPS (diluted)$0.90+5.9%

Balance sheet

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Cash & equivalents$294.7M+54.1%

Total debt$2.9M+106%

Total equity$271.1M+7.4%

Total assets$2.0B+5.9%

Cash flow

See full

Operating cash flow$6.7M-45.6%

CapEx$473.0K+140%

Free cash flow$6.2M-48.6%

Valuation

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Market cap$345.45M+43.6%

Enterprise value$53.71M+5.9%

P/E11.2×+1.9×

P/S4×+0.9×

Profitability

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Net margin36%+2.8pp

FCF margin36.9%+8.5pp

Returns & leverage

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Return on equity11.8%+1.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Timberland Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Timberland Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timberland Bancorp's financing cash flow?: Timberland Bancorp (TSBK) reported financing cash flow of $34.21M in Q1 2026.
How has Timberland Bancorp's financing cash flow changed year-over-year?: Timberland Bancorp's financing cash flow increased by 104.4% year-over-year, from $16.73M to $34.21M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.