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

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%