Timberland Bancorp, Inc.
TSBK
$33.25
-$0.15-0.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.07M | 25.89M | 24.85M | 24.28M | 24.57M |
| Total Depreciation and Amortization | 2.49M | 2.52M | 2.55M | 2.58M | 2.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -659.00K | -502.00K | 195.00K | -244.00K | -2.32M |
| Change in Net Operating Assets | -2.21M | -4.57M | -12.50M | -3.60M | -695.00K |
| Cash from Operations | 26.69M | 23.34M | 15.10M | 23.02M | 24.17M |
| Capital Expenditure | -1.43M | -1.22M | -1.52M | -1.31M | -1.41M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00K | 8.00K | 8.00K | -37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.61M | -10.97M | 2.59M | -44.50M | -61.86M |
| Cash from Investing | -21.05M | -12.18M | 1.08M | -45.80M | -63.30M |
| Total Debt Issued | -- | -- | -- | -- | 20.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -15.00M | -15.00M |
| Issuance of Common Stock | 1.08M | 955.00K | 778.00K | 659.00K | 559.00K |
| Repurchase of Common Stock | -5.00M | -5.72M | -6.48M | -5.96M | -5.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94M | -7.81M | -7.78M | -7.65M | -7.60M |
| Other Financing Activities | 40.93M | 12.28M | 3.35M | 86.73M | 75.81M |
| Cash from Financing | 29.07M | -299.00K | -10.13M | 58.78M | 68.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.71M | 10.86M | 6.05M | 36.01M | 28.96M |