Timberland Bancorp TSBK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Timberland Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Timberland Bancorp (TSBK) reported operating cash flow of $6.72M in Q1 2026.
- How has Timberland Bancorp's operating cash flow changed year-over-year?
- Timberland Bancorp's operating cash flow decreased by 45.6% year-over-year, from $12.35M to $6.72M.
- What is the long-term trend for Timberland Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), Timberland Bancorp's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $29.64M to $30.16M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.