Timberland Bancorp, Inc.
TSBK
$38.95
-$0.36-0.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.82% | 20.09% | 10.18% | 3.77% | -4.09% |
| Total Depreciation and Amortization | -4.19% | -3.30% | -4.79% | -4.52% | -3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,881.54% | -1,183.61% | 71.53% | 66.86% | 112.64% |
| Change in Net Operating Assets | 194.12% | 145.44% | -217.27% | -211.60% | -2,115.60% |
| Cash from Operations | 160.30% | 31.01% | 10.43% | -5.14% | -42.91% |
| Capital Expenditure | -14.30% | -32.54% | -2.06% | 12.14% | -20.30% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -733.13% | 85.37% | 68.30% | 86.55% | 102.05% |
| Cash from Investing | -1,774.45% | 81.99% | 66.76% | 85.32% | 100.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 125.32% | 152.66% | 93.38% | 67.25% | 18.60% |
| Repurchase of Common Stock | 9.34% | 3.34% | 11.92% | 13.22% | -29.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71% | -5.69% | -4.51% | -3.41% | -3.71% |
| Other Financing Activities | 2,112.91% | -20.48% | -46.01% | -86.33% | -87.12% |
| Cash from Financing | 708.49% | -3.40% | -57.31% | -100.31% | -129.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,268.48% | 118.57% | 19.87% | -71.31% | 109.05% |