Timberland Bancorp, Inc.
TSBK
$38.95
-$0.36-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.22M | 8.45M | 7.10M | 6.76M | 6.86M |
| Total Depreciation and Amortization | 570.00K | 646.00K | 611.00K | 617.00K | 620.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.94M | -920.00K | -730.00K | -836.00K | -646.00K |
| Change in Net Operating Assets | 236.00K | 1.91M | 3.80M | 5.82M | -9.89M |
| Cash from Operations | 6.08M | 10.08M | 10.78M | 12.35M | -3.06M |
| Capital Expenditure | -505.00K | -600.00K | -432.00K | -197.00K | -506.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.65M | -3.72M | -23.60M | -1.75M | 22.56M |
| Cash from Investing | 12.15M | -4.32M | -24.03M | -1.95M | 22.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 562.00K | 848.00K | 131.00K | 212.00K | 474.00K |
| Repurchase of Common Stock | -1.00M | -1.91M | -1.05M | -1.91M | -884.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21M | -2.05M | -2.05M | -1.99M | -1.99M |
| Other Financing Activities | -12.15M | 47.16M | 18.65M | 20.41M | -17.25M |
| Cash from Financing | -14.80M | 44.04M | 15.67M | 16.73M | -19.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.44M | 49.80M | 2.42M | 27.14M | -657.00K |