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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 source filing: Timberland Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:28 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000939057-26-000156
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| BOLI net earnings | (559) | (502) |
| Change in deferred loan origination fees | (129) | 2 |
| Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (1,868) | (277) |
| Net cash provided by operating activities | 21,160 | 20,076 |
| Cash flows from investing activities | ||
| Net (increase) decrease in CDs held for investment | (747) | 1,747 |
| Proceeds from sale of investment securities available for sale | — | 13,494 |
| Purchase of investment securities held to maturity | (3,935) | (5,413) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Timberland Bancorp's operating cash flow?
- Timberland Bancorp (TSBK) reported operating cash flow of $8.36M in Q2 2026.
- How has Timberland Bancorp's operating cash flow changed year-over-year?
- Timberland Bancorp's operating cash flow decreased by 22.5% year-over-year, from $10.78M to $8.36M.
- 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.
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