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 | -2.72% | 18.96% | 5.11% | -1.53% | 7.95% |
| Total Depreciation and Amortization | -11.76% | 5.73% | -0.97% | -0.48% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.35% | -26.03% | 12.68% | -29.41% | -141.60% |
| Change in Net Operating Assets | -87.64% | -49.70% | -34.74% | 158.83% | -412.44% |
| Cash from Operations | -39.65% | -6.46% | -12.76% | 504.25% | -146.19% |
| Capital Expenditure | 15.83% | -38.89% | -119.29% | 61.07% | -69.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 439.98% | 84.23% | -1,250.17% | -107.75% | 234.11% |
| Cash from Investing | 381.10% | 82.02% | -1,135.63% | -108.82% | 228.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.73% | 547.33% | -38.21% | -55.27% | 79.55% |
| Repurchase of Common Stock | 47.73% | -81.50% | 44.76% | -115.84% | 23.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | 0.05% | -3.32% | 0.30% | -4.29% |
| Other Financing Activities | -125.77% | 152.90% | -8.66% | 218.33% | -190.21% |
| Cash from Financing | -133.60% | 181.04% | -6.34% | 185.12% | -220.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.10% | 1,961.30% | -91.10% | 4,230.90% | -111.30% |