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 | 16.42% | 19.31% | 22.82% | 20.09% | 10.18% |
| Total Depreciation and Amortization | -8.29% | -5.25% | -4.19% | -3.30% | -4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.05% | -333.47% | -2,881.54% | -1,183.61% | 71.53% |
| Change in Net Operating Assets | 96.05% | 156.17% | 194.12% | 145.44% | -217.27% |
| Cash from Operations | 17.05% | 44.22% | 160.30% | 31.01% | 10.43% |
| Capital Expenditure | -50.98% | -65.30% | -14.30% | -32.54% | -2.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.69% | 33.33% | -733.13% | 85.37% | 68.30% |
| Cash from Investing | -126.19% | 23.44% | -1,774.45% | 81.99% | 66.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 125.90% | 153.19% | 125.32% | 152.66% | 93.38% |
| Repurchase of Common Stock | -77.51% | -23.78% | 9.34% | 3.34% | 11.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.01% | -10.08% | -6.71% | -5.69% | -4.51% |
| Other Financing Activities | 129.82% | 652.53% | 2,112.91% | -20.48% | -46.01% |
| Cash from Financing | 136.74% | 26,561.87% | 708.49% | -3.40% | -57.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.11% | 852.49% | 1,268.48% | 118.57% | 19.87% |