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 | 19.85% | 18.34% | 8.96% | -4.32% | -6.07% |
| Total Depreciation and Amortization | -4.68% | -5.37% | -4.32% | -4.78% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.40% | -501.44% | 40.46% | 399.81% | -352.42% |
| Change in Net Operating Assets | 164.23% | 375.34% | -896.98% | -298.36% | 115.44% |
| Cash from Operations | 45.08% | 200.73% | -162.79% | -14.82% | -5.56% |
| Capital Expenditure | -101.87% | 60.44% | -69.80% | 24.30% | -10.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -82.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.72% | -114.79% | 191.97% | 50.79% | 56.85% |
| Cash from Investing | -58.42% | -117.18% | 188.83% | 50.56% | 56.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,520.00% | 505.71% | 33.52% | 60.98% | -70.59% |
| Repurchase of Common Stock | 40.35% | 28.59% | -144.20% | -31.63% | 33.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76% | -1.95% | -6.75% | -2.63% | -2.40% |
| Other Financing Activities | 286.28% | 77.74% | -126.09% | 133.08% | -352.59% |
| Cash from Financing | 214.43% | 142.51% | -139.90% | -36.32% | -194.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.27% | 21.55% | -102.24% | 572.00% | -71.08% |