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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow30.16 M USD23.02 M USD31.00 M USD26.50 M USD29.64 M USD33.86 M USD18.11 M USD21.45 M USD13.86 M USD11.65 M USD7.55 M USD8.62 M USD
Depreciation & Amortization1.54 M USD1.46 M USD1.38 M USD1.37 M USD1.56 M USD1.57 M USD1.60 M USD1.29 M USD1.26 M USD1.33 M USD1.36 M USD1.24 M USD
Stock-Based Compensation441000 USD882000 USD605000 USD265000 USD264000 USD264000 USD
Capital Expenditures1.74 M USD1.31 M USD1.11 M USD911000 USD895000 USD1.99 M USD2.15 M USD2.19 M USD3.53 M USD640000 USD700000 USD1.19 M USD
Cash Flow from Investing-8.25 M USD-45.80 M USD-170.22 M USD-335.16 M USD37.45 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 Financing56.79 M USD58.78 M USD-48.81 M USD45.22 M USD198.66 M USD292.25 M USD20.59 M USD47.49 M USD45.55 M USD64.55 M USD61.50 M USD-6.30 M USD
Dividends Paid8.09 M USD7.65 M USD8.27 M USD7.23 M USD8.59 M USD7.08 M USD6.50 M USD4.43 M USD3.64 M USD2.58 M USD1.69 M USD1.19 M USD
Stock Buybacks5.76 M USD5.96 M USD5.00 M USD4.58 M USD527000 USD1.24 M USD499000 USD0 USD0 USD820000 USD709000 USD0 USD
Free Cash Flow28.42 M USD21.71 M USD29.89 M USD25.59 M USD28.74 M USD31.87 M USD15.96 M USD19.26 M USD10.33 M USD11.01 M USD6.85 M USD7.43 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.