Timberland Bancorp, Inc.
TSBK
$36.36
-$1.38-3.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.16M | 27.07M | 25.89M | 24.85M | 24.28M |
| Total Depreciation and Amortization | 2.49M | 2.49M | 2.52M | 2.55M | 2.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.13M | -659.00K | -502.00K | 195.00K | -244.00K |
| Change in Net Operating Assets | 1.64M | -2.21M | -4.57M | -12.50M | -3.60M |
| Cash from Operations | 30.16M | 26.69M | 23.34M | 15.10M | 23.02M |
| Capital Expenditure | -1.74M | -1.43M | -1.22M | -1.52M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.51M | -19.61M | -10.97M | 2.59M | -44.50M |
| Cash from Investing | -8.25M | -21.05M | -12.18M | 1.08M | -45.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -15.00M |
| Issuance of Common Stock | 1.67M | 1.08M | 955.00K | 778.00K | 659.00K |
| Repurchase of Common Stock | -5.76M | -5.00M | -5.72M | -6.48M | -5.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09M | -7.94M | -7.81M | -7.78M | -7.65M |
| Other Financing Activities | 68.97M | 40.93M | 12.28M | 3.35M | 86.73M |
| Cash from Financing | 56.79M | 29.07M | -299.00K | -10.13M | 58.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.70M | 34.71M | 10.86M | 6.05M | 36.01M |