| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.16 M USD | 23.02 M USD | 31.00 M USD | 26.50 M USD | 29.64 M USD | 33.86 M USD | 18.11 M USD | 21.45 M USD | 13.86 M USD | 11.65 M USD | 7.55 M USD | 8.62 M USD |
| Depreciation & Amortization | 1.54 M USD | 1.46 M USD | 1.38 M USD | 1.37 M USD | 1.56 M USD | 1.57 M USD | 1.60 M USD | 1.29 M USD | 1.26 M USD | 1.33 M USD | 1.36 M USD | 1.24 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | 441000 USD | 882000 USD | 605000 USD | 265000 USD | 264000 USD | 264000 USD |
| Capital Expenditures | 1.74 M USD | 1.31 M USD | 1.11 M USD | 911000 USD | 895000 USD | 1.99 M USD | 2.15 M USD | 2.19 M USD | 3.53 M USD | 640000 USD | 700000 USD | 1.19 M USD |
| Cash Flow from Investing | -8.25 M USD | -45.80 M USD | -170.22 M USD | -335.16 M USD | 37.45 M USD | -154.67 M USD | -44.55 M USD | -68.27 M USD | -20.16 M USD | -59.55 M USD | -49.11 M USD | -24.46 M USD |
| Cash Flow from Financing | 56.79 M USD | 58.78 M USD | -48.81 M USD | 45.22 M USD | 198.66 M USD | 292.25 M USD | 20.59 M USD | 47.49 M USD | 45.55 M USD | 64.55 M USD | 61.50 M USD | -6.30 M USD |
| Dividends Paid | 8.09 M USD | 7.65 M USD | 8.27 M USD | 7.23 M USD | 8.59 M USD | 7.08 M USD | 6.50 M USD | 4.43 M USD | 3.64 M USD | 2.58 M USD | 1.69 M USD | 1.19 M USD |
| Stock Buybacks | 5.76 M USD | 5.96 M USD | 5.00 M USD | 4.58 M USD | 527000 USD | 1.24 M USD | 499000 USD | 0 USD | 0 USD | 820000 USD | 709000 USD | 0 USD |
| Free Cash Flow | 28.42 M USD | 21.71 M USD | 29.89 M USD | 25.59 M USD | 28.74 M USD | 31.87 M USD | 15.96 M USD | 19.26 M USD | 10.33 M USD | 11.01 M USD | 6.85 M USD | 7.43 M USD |
Timberland Bancorp, Inc. is a financial institution engaging in the provision of commercial banking services primarily across the Pacific Northwest region of the United States. As a holding company for Timberland Bank, its primary function is to offer a range of banking products and services that cater to both individuals and businesses. This includes traditional offerings such as savings and checking accounts, alongside loan products like real estate, construction, commercial, consumer, and marine loans. Timberland Bancorp plays a critical role in supporting local communities and small to medium-sized enterprises (SMEs) by providing essential financial solutions that promote economic development. The bank distinguishes itself with tailored banking services that address the specific needs of its regional customer base, demonstrating a strong commitment to personalized service and community involvement. Key sectors impacted by their operations include residential and commercial real estate, construction, and retail, among others. In the financial market, Timberland Bancorp is recognized for its stable regional presence and conservative banking strategies, effectively contributing to the financial health and robustness of the communities it serves.