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Timberland Bancorp TSBK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Heritage FinancialHFWA
-$69.77M-311%
PCB Bancorp logo
PCB BancorpPCB
$105.27M-4.6%
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RBB BancorpRBB
-$13.51M-186%
NFB
Northfield BancorpNFBK
-$25.6M-183%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$76.49M+2,678%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
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Other financials

Income statement

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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

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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 cash provided by (used in) financing activity, including discontinued operation?
Timberland Bancorp (TSBK) reported cash provided by (used in) financing activity, including discontinued operation of $34.21M in Q1 2026.
How has Timberland Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Timberland Bancorp's cash provided by (used in) financing activity, including discontinued operation increased by 104.4% year-over-year, from $16.73M to $34.21M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.