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

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

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$20.68M+781%
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$19.43M+150%
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$19.78M+110%
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$21.18M+41.2%
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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: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 cash provided by (used in) operating activity, including discontinued operation?
Timberland Bancorp (TSBK) reported cash provided by (used in) operating activity, including discontinued operation of $6.72M in Q1 2026.
How has Timberland Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Timberland Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 45.6% year-over-year, from $12.35M to $6.72M.
What is the long-term trend for Timberland Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Timberland Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.4% compound annual growth rate (CAGR), from $29.64M to $30.16M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.