Timberland Bancorp, Inc.
TSBK
$39.26
-$0.45-1.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.89M | 30.52M | 29.16M | 27.07M | 25.89M |
| Total Depreciation and Amortization | 2.38M | 2.44M | 2.49M | 2.49M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | -5.42M | -3.13M | -659.00K | -502.00K |
| Change in Net Operating Assets | 2.56M | 11.76M | 1.64M | -2.21M | -4.57M |
| Cash from Operations | 33.67M | 39.30M | 30.16M | 26.69M | 23.34M |
| Capital Expenditure | -2.01M | -1.73M | -1.74M | -1.43M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.32M | -16.42M | -6.51M | -19.61M | -10.97M |
| Cash from Investing | -9.33M | -18.15M | -8.25M | -21.05M | -12.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 2.42M | 1.75M | 1.67M | 1.08M | 955.00K |
| Repurchase of Common Stock | -7.08M | -5.88M | -5.76M | -5.00M | -5.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.60M | -8.30M | -8.09M | -7.94M | -7.81M |
| Other Financing Activities | 92.38M | 74.07M | 68.97M | 40.93M | 12.28M |
| Cash from Financing | 79.12M | 61.65M | 56.79M | 29.07M | -299.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.46M | 82.79M | 78.70M | 34.71M | 10.86M |