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Timberland Bancorp Inc (TSBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TSBK Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Timberland Bancorp Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income23.07
Depreciation & amortization1.10
Amortization of Other Assets0.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction47.01
Deferred Federal Income Tax Expense Benefit-
Deferred Compensation Arrangement With Individual Compensation Expense-
Gains Losses On Sales Of Other Real Estate-
Real Estate Owned Valuation Allowance Provision-
Bank Owned Life Insurance Income-
Real Estate Owned Valuation Allowance Provision-
Gain Loss On Sales Of Mortgage Backed Securities M B S-
Otherthan Temporary Impairment Losses Recoveries Investments Portion Recognizedin Earnings Net-0.02
Allowance For Credit Loss Expense Reversal0.49
Payment To Acquire Life Insurance Policy Operating Activities-0.31
Income taxes0.00
Losses/ -gains on Investments net0.48
Accounts Receivable0.00
Increase (Decrease) in Payables under Repurchase Agreements0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.73
Payments for (Proceeds from) Other Operating Activities-54.14
Discontinued operations0.00
Net Cash flow from Operating Activities21.16
Investing Activities
Capital Expenditures-1.57
Sale of Capital Items0.00
Short-term Investments Proceeds38.50
Payments to Acquire Available-for-sale Securities, Debt-31.82
Proceeds from Sale of Foreclosed Assets0.00
Additions To O R E O And Other Repossessed Assets Number-
Escrow Deposits Related To Property Sales-
Proceeds from Death Benefiton B O L I-
Increase (Decrease) of Restricted Investments0.75
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.39
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-33.05
Payments for (Proceeds from) Life Insurance Policies-15.00
Other Net-1.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-10.00
Issuances / -repurchases of Comm. Stock-5.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits46.91
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.77
Net Cash Flow from Financing Activities24.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.60
Total Cash Flow2.65
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About Timberland Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000939057-26-000156

Figures are derived from filed reports and may be restated. Historical data is subject to revision.