Timberland Bancorp Inc.

TSBK | NASDAQ

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$45.30

-$0.25 (-0.55%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	29.16M	24.28M	27.12M	23.6M	27.58M	24.27M
Depreciation & Amortization	2.49M	2.58M	2.66M	2.84M	3.04M	2.82M
Stock-Based Compensation	537K	390K	320K	246K	173K	213K
Other Working Capital	1.64M	-3.6M	809K	-1.9M	-1.7M	2.47M
Other Non-Cash Items	-3.29M	-251K	377K	1.9M	273K	4.01M
Deferred Income Tax	-383K	-383K	-291K	-177K	275K	76K
Change in Working Capital	1.64M	-3.6M	809K	-1.9M	-1.7M	2.47M
Operating Cash Flow	30.16M	23.02M	31M	26.5M	29.64M	33.86M
Capital Expenditures	-1.74M	-1.31M	-1.11M	-911K	-895K	-1.99M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-52.89M	-44.95M	-32.6M	-208.78M	-71.75M	-51.47M
Sales Maturities Of Investments	83.05M	114.99M	29.49M	32.11M	25.17M	19.62M
Other Investing Acitivies	-36.67M	-114.53M	-166.01M	-157.58M	84.92M	-120.84M
Investing Cash Flow	-8.25M	-45.8M	-170.22M	-335.16M	37.45M	-154.67M
Debt Repayment	n/a	-15M	35M	-5M	-5M	10M
Common Stock Repurchased	-5.76M	-5.96M	-5M	-4.58M	-527K	-1.24M
Dividend Paid	-8.09M	-7.65M	-8.27M	-7.23M	-8.59M	-7.08M
Other Financial Acitivies	70.63M	87.39M	-70.54M	62.04M	212.78M	290.57M
Financial Cash Flow	56.79M	58.78M	-48.81M	45.22M	198.66M	292.25M
Net Cash Flow	78.7M	36.01M	-188.03M	-263.44M	265.74M	171.44M
Free Cash Flow	28.42M	21.71M	29.89M	25.59M	28.74M	31.87M
Adj. Free Cash Flow	27.89M	21.32M	29.57M	25.34M	28.57M	31.66M
Maintenance CapEx	n/a	n/a	n/a	-911K	-895K	-807.01K
Growth CapEx	-1.74M	-1.31M	-1.11M	n/a	n/a	-1.18M
Owner Earnings	30.16M	23.02M	31M	25.59M	28.74M	33.05M