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 | 18.96% | 5.11% | -1.53% | 7.95% | 7.28% |
| Total Depreciation and Amortization | 5.73% | -0.97% | -0.48% | -2.82% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.03% | 12.68% | -29.41% | -141.60% | 371.03% |
| Change in Net Operating Assets | -49.70% | -34.74% | 158.83% | -412.44% | -234.31% |
| Cash from Operations | -6.46% | -12.76% | 504.25% | -146.19% | -10.94% |
| Capital Expenditure | -38.89% | -119.29% | 61.07% | -69.23% | -39.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.23% | -1,250.17% | -107.75% | 234.11% | -12.42% |
| Cash from Investing | 82.02% | -1,135.63% | -108.82% | 228.81% | -12.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 547.33% | -38.21% | -55.27% | 79.55% | 5,180.00% |
| Repurchase of Common Stock | -81.50% | 44.76% | -115.84% | 23.60% | 34.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -3.32% | 0.30% | -4.29% | 0.62% |
| Other Financing Activities | 152.90% | -8.66% | 218.33% | -190.21% | 291.05% |
| Cash from Financing | 181.04% | -6.34% | 185.12% | -220.44% | 219.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,961.30% | -91.10% | 4,230.90% | -111.30% | 127.13% |