Timberland Bancorp, Inc.
TSBK
$32.45
$0.331.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.11% | -1.53% | 7.95% | 7.28% | 3.78% |
| Total Depreciation and Amortization | -0.97% | -0.48% | -2.82% | -0.47% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.68% | -29.41% | -141.60% | 371.03% | -312.23% |
| Change in Net Operating Assets | -34.74% | 158.83% | -412.44% | -234.31% | 168.01% |
| Cash from Operations | -12.76% | 504.25% | -146.19% | -10.94% | 80.84% |
| Capital Expenditure | -119.29% | 61.07% | -69.23% | -39.72% | 57.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,250.17% | -107.75% | 234.11% | -12.42% | -226.61% |
| Cash from Investing | -1,135.63% | -108.82% | 228.81% | -12.86% | -234.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.21% | -55.27% | 79.55% | 5,180.00% | -85.71% |
| Repurchase of Common Stock | 44.76% | -115.84% | 23.60% | 34.52% | 33.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.32% | 0.30% | -4.29% | 0.62% | 1.33% |
| Other Financing Activities | -8.66% | 218.33% | -190.21% | 291.05% | -187.16% |
| Cash from Financing | -6.34% | 185.12% | -220.44% | 219.17% | -298.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.10% | 4,230.90% | -111.30% | 127.13% | -196.01% |