Timberland Bancorp, Inc.
TSBK
$33.40
$0.401.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.10M | 6.76M | 6.86M | 6.36M | 5.92M |
| Total Depreciation and Amortization | 611.00K | 617.00K | 620.00K | 638.00K | 641.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -730.00K | -836.00K | -646.00K | 1.55M | -573.00K |
| Change in Net Operating Assets | 3.80M | 5.82M | -9.89M | -1.93M | 1.44M |
| Cash from Operations | 10.78M | 12.35M | -3.06M | 6.62M | 7.43M |
| Capital Expenditure | -432.00K | -197.00K | -506.00K | -299.00K | -214.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.60M | -1.75M | 22.56M | -16.82M | -14.96M |
| Cash from Investing | -24.03M | -1.95M | 22.05M | -17.12M | -15.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 131.00K | 212.00K | 474.00K | 264.00K | 5.00K |
| Repurchase of Common Stock | -1.05M | -1.91M | -884.00K | -1.16M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -1.99M | -1.99M | -1.91M | -1.92M |
| Other Financing Activities | 18.65M | 20.41M | -17.25M | 19.12M | -10.01M |
| Cash from Financing | 15.67M | 16.73M | -19.66M | 16.32M | -13.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | 27.14M | -657.00K | 5.82M | -21.44M |