B
Timberland Bancorp, Inc. TSBK
$33.25 -$0.15-0.45% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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%