Timberland Bancorp, Inc.
TSBK
$36.36
-$1.38-3.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.45M | 7.10M | 6.76M | 6.86M | 6.36M |
| Total Depreciation and Amortization | 646.00K | 611.00K | 617.00K | 620.00K | 638.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -920.00K | -730.00K | -836.00K | -646.00K | 1.55M |
| Change in Net Operating Assets | 1.91M | 3.80M | 5.82M | -9.89M | -1.93M |
| Cash from Operations | 10.08M | 10.78M | 12.35M | -3.06M | 6.62M |
| Capital Expenditure | -600.00K | -432.00K | -197.00K | -506.00K | -299.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72M | -23.60M | -1.75M | 22.56M | -16.82M |
| Cash from Investing | -4.32M | -24.03M | -1.95M | 22.05M | -17.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 848.00K | 131.00K | 212.00K | 474.00K | 264.00K |
| Repurchase of Common Stock | -1.91M | -1.05M | -1.91M | -884.00K | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.05M | -1.99M | -1.99M | -1.91M |
| Other Financing Activities | 47.16M | 18.65M | 20.41M | -17.25M | 19.12M |
| Cash from Financing | 44.04M | 15.67M | 16.73M | -19.66M | 16.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.80M | 2.42M | 27.14M | -657.00K | 5.82M |