Timberland Bancorp, Inc.
TSBK
$32.45
$0.331.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.18% | 3.77% | -4.09% | -10.45% | -10.74% |
| Total Depreciation and Amortization | -4.79% | -4.52% | -3.48% | -3.19% | -2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.53% | 66.86% | 112.64% | -160.10% | -577.32% |
| Change in Net Operating Assets | -217.27% | -211.60% | -2,115.60% | -544.75% | -207.59% |
| Cash from Operations | 10.43% | -5.14% | -42.91% | -25.73% | -22.87% |
| Capital Expenditure | -2.06% | 12.14% | -20.30% | -18.35% | -75.63% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -182.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.30% | 86.55% | 102.05% | 73.69% | 71.05% |
| Cash from Investing | 66.76% | 85.32% | 100.85% | 73.10% | 70.48% |
| Total Debt Issued | -- | -- | -- | -- | 33.33% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 93.38% | 67.25% | 18.60% | -5.59% | -5.25% |
| Repurchase of Common Stock | 11.92% | 13.22% | -29.29% | -19.21% | -12.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -3.41% | -3.71% | 7.46% | 7.52% |
| Other Financing Activities | -46.01% | -86.33% | -87.12% | 221.75% | 168.07% |
| Cash from Financing | -57.31% | -100.31% | -129.69% | 220.44% | 162.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.87% | -71.31% | 109.05% | 119.15% | 109.91% |