Timberland Bancorp Inc.
TSBK | NASDAQ
$45.19
-$0.36 (-0.79%)
Sep 22, 2026, 12:54 PM ET · Market open
TTM Period Ending | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.89M | 30.52M | 29.16M | 27.07M | 25.89M | 24.85M | 24.28M | 24.57M | 24.95M | 25.91M | 27.12M | 27.53M | 26.96M | 25.62M | 23.6M | 22.57M | 23.85M | 25.78M | 27.58M | 27.92M | 27.11M | 24.91M |
Depreciation & Amortization | 2.38M | 2.44M | 2.49M | 2.49M | 2.52M | 2.55M | 2.58M | 2.61M | 2.64M | 2.64M | 2.66M | 2.68M | 2.7M | 2.77M | 2.84M | 2.92M | 3.01M | 3.03M | 3.04M | 3.01M | 2.97M | 2.89M |
Stock-Based Compensation | 611K | 554K | 537K | 467K | 451K | 426K | 390K | 401K | 375K | 347K | 320K | 277K | 270K | 258K | 246K | 238K | 213K | 193K | 173K | 183K | 213K | 213K |
Other Working Capital | 2.54M | 11.66M | 1.53M | -2.21M | -4.57M | -12.5M | -3.6M | -695K | -1.47M | -564K | 809K | 646K | 679K | 60K | -1.9M | -2.77M | -3.85M | -2.46M | -1.7M | -2.13M | 627K | -209K |
Other Non-Cash Items | -4.79M | -5.57M | -3.26M | -743K | -570K | 152K | -251K | -2.5M | -1.6M | -1.6M | 377K | 685K | 2.29M | 3.39M | 1.9M | 1.9M | 5.17M | 6.01M | 273K | 6.09M | -2.15M | -2.52M |
Deferred Income Tax | -310K | -310K | -310K | -383K | -383K | -383K | -383K | -214K | -291K | -291K | -291K | -477K | -443K | -443K | -177K | 441K | 490K | 490K | 275K | 57K | 51K | 51K |
Change in Working Capital | 2.54M | 11.66M | 1.53M | -2.21M | -4.57M | -12.5M | -3.6M | -695K | -1.47M | -564K | 809K | 646K | 679K | 60K | -1.9M | -2.77M | -3.85M | -2.46M | -1.7M | -2.13M | 627K | -209K |
Operating Cash Flow | 31.34M | 39.3M | 30.16M | 26.69M | 23.34M | 15.1M | 23.02M | 24.17M | 24.61M | 26.44M | 31M | 31.34M | 32.45M | 31.66M | 26.5M | 25.3M | 28.88M | 33.04M | 29.64M | 35.13M | 28.83M | 25.34M |
Capital Expenditures | -2.01M | -1.73M | -1.74M | -1.43M | -1.22M | -1.52M | -1.31M | -1.41M | -1.38M | -1.26M | -1.11M | -800K | -1.21M | -955K | -911K | -1.06M | -605K | -885K | -895K | -983K | -1.3M | -1.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -55.41M | -48.27M | -52.89M | -52.93M | -43.25M | -51.61M | -44.95M | -38.01M | -24.13M | -3.21M | -32.6M | -73.7M | -115.1M | -191.6M | -208.78M | -186.92M | -166.59M | -109.97M | -71.75M | -70.84M | -51.62M | -35.48M |
Sales Maturities Of Investments | 74.17M | 74.99M | 83.05M | 77.04M | 92.2M | 126.05M | 114.99M | 106.94M | 84.18M | 32.23M | 29.49M | 29.11M | 22.75M | 27.8M | 32.11M | 32.34M | 31.63M | 28.86M | 25.17M | 23.82M | 24.62M | 22.59M |
Other Investing Acitivies | -23.74M | -43.14M | -36.67M | -43.72M | -59.92M | -71.84M | -114.53M | -130.83M | -141.63M | -155.2M | -166.01M | -169.08M | -169.61M | -177.86M | -157.58M | -76.41M | 11.19M | 39.47M | 84.92M | 53.41M | -84.46M | -72.33M |
Investing Cash Flow | -7M | -18.15M | -8.25M | -21.05M | -12.18M | 1.08M | -45.8M | -63.3M | -82.96M | -127.44M | -170.22M | -214.47M | -263.17M | -342.62M | -335.16M | -232.05M | -124.37M | -42.52M | 37.45M | 5.41M | -112.76M | -86.97M |
Debt Repayment | n/a | n/a | n/a | 15M | 15M | 15M | n/a | 5M | 20M | 20M | 35M | 15M | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a |
Common Stock Repurchased | -7.08M | -5.88M | -5.76M | -5M | -5.72M | -6.48M | -5.96M | -5.68M | -6.59M | -5.01M | -5M | -5.05M | -3.88M | -4.5M | -4.58M | -3.64M | -2.6M | -887K | -512K | -527K | -58K | -1.3M |
Dividend Paid | -8.6M | -8.3M | -8.09M | -7.94M | -7.81M | -7.78M | -7.65M | -7.6M | -7.56M | -7.5M | -8.27M | -8.22M | -8.17M | -8.11M | -7.23M | -8.01M | -7.94M | -8.68M | -8.59M | -7.66M | -7.57M | -6.66M |
Other Financial Acitivies | 93.36M | 75.26M | 70.63M | 27.01M | -1.77M | -10.88M | 72.39M | 76.37M | 90.36M | 26.64M | -70.54M | -110.79M | -107.06M | -9.86M | 57.04M | 136.84M | 170.01M | 231.76M | 212.36M | 204.31M | 356.32M | 300.96M |
Financial Cash Flow | 79.12M | 61.65M | 56.79M | 29.07M | -299K | -10.13M | 58.78M | 68.09M | 96.22M | 34.13M | -48.81M | -109.06M | -119.11M | -22.47M | 45.22M | 125.18M | 154.45M | 217.6M | 198.66M | 191.54M | 349.12M | 293M |
Net Cash Flow | 103.46M | 82.79M | 78.7M | 34.71M | 10.86M | 6.05M | 36.01M | 28.96M | 37.87M | -66.88M | -188.03M | -292.2M | -349.82M | -333.43M | -263.44M | -81.58M | 58.96M | 208.12M | 265.74M | 232.08M | 265.19M | 231.36M |
Free Cash Flow | 29.33M | 37.56M | 28.42M | 25.26M | 22.13M | 13.58M | 21.71M | 22.77M | 23.22M | 25.18M | 29.89M | 30.54M | 31.24M | 30.71M | 25.59M | 24.24M | 28.28M | 32.16M | 28.74M | 34.15M | 27.53M | 23.58M |
Adj. Free Cash Flow | 28.71M | 37.01M | 27.89M | 24.79M | 21.68M | 13.15M | 21.32M | 22.37M | 22.85M | 24.84M | 29.57M | 30.26M | 30.97M | 30.45M | 25.34M | 24M | 28.06M | 31.96M | 28.57M | 33.97M | 27.31M | 23.37M |
Maintenance CapEx | -978K | -505K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -603K | -723K | -822K | -1.06M | -605K | -885K | -786K | -637.82K | -651.1K | -1.05M |
Growth CapEx | -1.03M | -1.23M | -1.74M | -1.43M | -1.22M | -1.52M | -1.31M | -1.41M | -1.38M | -1.26M | -1.11M | -800K | -607K | -232K | -89K | n/a | n/a | n/a | -109K | -345.18K | -648.9K | -709.11K |
Owner Earnings | 30.36M | 38.79M | 30.16M | 26.69M | 23.34M | 15.1M | 23.02M | 24.17M | 24.61M | 26.44M | 31M | 31.34M | 31.85M | 30.94M | 25.68M | 24.24M | 28.28M | 32.16M | 28.85M | 34.49M | 28.17M | 24.29M |
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