Timberland Bancorp, Inc. (TSBK)
NASDAQ · Financial Services
Timberland Bancorp, Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 30.2M | 23.0M | 31.0M | 26.5M | 29.6M | 33.9M | 18.1M | 21.4M | 13.9M | 11.8M | 7.6M | 8.6M | 11.6M | 15.4M | 10.7M | 6.0M | 11.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.7M | 1.3M | 1.1M | 911,000 | 895,000 | 2.0M | 2.2M | 2.2M | 3.5M | 640,000 | 700,000 | 1.2M | 1.3M | 1.4M | 1.0M | -484,000 | -2.3M |
| Free Cash Flow | 28.4M | 21.7M | 29.9M | 25.6M | 28.7M | 31.9M | 16.0M | 19.3M | 10.3M | 11.2M | 6.9M | 7.4M | 10.3M | 14.0M | 9.7M | 5.6M | 9.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 8.1M | 7.7M | 8.3M | 7.2M | 8.6M | 7.1M | 6.5M | 4.4M | 3.6M | 2.6M | 1.7M | 1.2M | 1.4M | 2.1M | 0 | -699,000 | -3.3M |
| Stock Buybacks | 5.8M | 6.0M | 5.0M | 4.6M | 527,000 | 1.2M | 499,000 | 0 | 0 | 820,000 | 709,000 | 0 | 0 | — | — | — | — |
Timberland Bancorp, Inc. Cash Flow — FAQ
Timberland Bancorp, Inc. (TSBK) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TSBK's cash flow history?
The chart and table above show Timberland Bancorp, Inc.'s cash flow by year and by quarter, including the growth rate.