Timberland Bancorp, Inc.
TSBK
$39.26
-$0.45-1.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.21% | -2.72% | 18.96% | 5.11% | -1.53% |
| Total Depreciation and Amortization | -2.28% | -11.76% | 5.73% | -0.97% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.10% | -219.35% | -26.03% | 12.68% | -29.41% |
| Change in Net Operating Assets | -1,531.78% | -87.64% | -49.70% | -34.74% | 158.83% |
| Cash from Operations | 10.47% | -39.65% | -6.46% | -12.76% | 504.25% |
| Capital Expenditure | 6.34% | 15.83% | -38.89% | -119.29% | 61.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.89% | 439.98% | 84.23% | -1,250.17% | -107.75% |
| Cash from Investing | -43.37% | 381.10% | 82.02% | -1,135.63% | -108.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.05% | -33.73% | 547.33% | -38.21% | -55.27% |
| Repurchase of Common Stock | -210.80% | 47.73% | -81.50% | 44.76% | -115.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -7.50% | 0.05% | -3.32% | 0.30% |
| Other Financing Activities | 418.67% | -125.77% | 152.90% | -8.66% | 218.33% |
| Cash from Financing | 331.17% | -133.60% | 181.04% | -6.34% | 185.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,291.36% | -93.10% | 1,961.30% | -91.10% | 4,230.90% |