B
Timberland Bancorp, Inc. TSBK
$33.25 -$0.15-0.45% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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%