Timberland Bancorp, Inc.
TSBK
$46.55
$0.220.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.51M | 30.89M | 30.52M | 29.16M | 27.07M |
| Total Depreciation and Amortization | 2.28M | 2.38M | 2.44M | 2.49M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47M | -2.18M | -5.42M | -3.13M | -659.00K |
| Change in Net Operating Assets | -87.00K | 2.56M | 11.76M | 1.64M | -2.21M |
| Cash from Operations | 31.24M | 33.67M | 39.30M | 30.16M | 26.69M |
| Capital Expenditure | -2.17M | -2.01M | -1.73M | -1.74M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.44M | -7.32M | -16.42M | -6.51M | -19.61M |
| Cash from Investing | -47.60M | -9.33M | -18.15M | -8.25M | -21.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.44M | 2.42M | 1.75M | 1.67M | 1.08M |
| Repurchase of Common Stock | -8.88M | -7.08M | -5.88M | -5.76M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82M | -8.60M | -8.30M | -8.09M | -7.94M |
| Other Financing Activities | 94.07M | 92.38M | 74.07M | 68.97M | 40.93M |
| Cash from Financing | 68.81M | 79.12M | 61.65M | 56.79M | 29.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.46M | 103.46M | 82.79M | 78.70M | 34.71M |