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TSBK logo

TSBK

NSD
Timberland Bancorp Inc.
Financial ServicesSavings & Cooperative Banks
Watchlists:
Last updated: Monday 7th July 2025
32.39
+0.61 (1.92%)
Prev Close:31.78
Open:32.0
Bid:13.52
Ask:32.42
52 Week Range
25.08
33.98
Volume:10,694
Mkt Cap:252 M
Price Target
$37.25
+15.0%
Financials

Financial Statements

TSBK - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Asset Impairment Charge-1 M-1 M-39000.0
Cash Flow From Continuing Investing Activities-46 M-170 M-335 M-10 M-21 M-12 M-26 M7 M-194004.0-9 M
Change In Accrued Expense-4 M-112000.0-1 M-411000.0-1 M-3 M-190000.0-2 M-592000.036000.0
Change In Federal Funds And Securities Sold For Repurchase164000.073000.0
Change In Interest Payable-4 M-112000.0-1 M-411000.0-1 M-3 M-190000.0-2 M-592000.036000.0
Change In Loans-135 M-184 M-218 M-133 M-153 M-70 M4 M2 M1 M-542000.0
Change In Payables And Accrued Expense-4 M-112000.0-1 M-411000.0-1 M-3 M-190000.0-2 M-592000.036000.0
Change In Working Capital-125 M-172 M-162 M52 M-124 M-46 M-32 M-27 M-59 M-40 M
Common Stock Dividend Paid-8 M-8 M-7 M-9 M-7 M-6 M-4 M-4 M-3 M-2 M
Common Stock Payments-6 M-5 M-5 M-527000.0-1 M-499000.0-820000.0-709000.0
Depreciation And Amortization3 M3 M3 M3 M3 M2 M1 M2 M2 M2 M
Financing Cash Flow59 M-49 M45 M199 M292 M21 M41 M46 M64 M61 M
Gain Loss On Investment Securities-55000.024000.0120000.022000.0-19000.0-41000.0168000.013000.0
Gain Loss On Sale Of PPE-2000.0-19000.013000.0-98000.07000.0-102000.05000.07000.0-296000.0
Income Tax Paid Supplemental Data6 M7 M5 M6 M6 M7 M4 M8 M4 M4 M
Increase Decrease In Deposit87 M-71 M62 M212 M290 M27 M52 M76 M83 M64 M
Interest Paid Supplemental Data30 M10 M3 M3 M5 M4 M3 M3 M4 M4 M
Issuance Of Capital Stock659000.0698000.0415000.0631000.0391000.0401000.0318000.0332000.0159000.030000.0
Issuance Of Debt-15 M-35 M-5 M-5 M10 M-30 M-15 M
Net Business Purchase And Sale14 M
Net Common Stock Issuance-5 M-4 M-4 M104000.0-847000.0-98000.0318000.0332000.0-661000.0-679000.0
Net Investment Properties Purchase And Sale75 M5 M-171 M-9 M-19 M-27 M-24 M9 M-49000.0-11 M
Net Investment Purchase And Sale75 M5 M-171 M-9 M-19 M-27 M-24 M9 M-49000.0-11 M
Net Issuance Payments Of Debt-15 M-35 M-5 M-5 M10 M-30 M-15 M
Net Long Term Debt Issuance-15 M-35 M-5 M-5 M10 M-30 M-15 M
Net PPE Purchase And Sale-1 M-1 M-911000.0-895000.0-2 M-2 M-2 M-4 M-640000.0-235000.0
Net Proceeds Payment For Loan2 M-1 M-91000.0-181000.0-485000.0-42000.0-83000.01 M495000.03 M
Other Non-cash Items478000.01 M455000.0173000.04 M553000.01 M-489000.0594000.0-1 M
Payment For Loans-1 M-91000.0-181000.0-485000.0-42000.0-83000.0-103000.0-105000.03 M
Proceeds From Issuance Of Warrants2 M
Proceeds From Loans2 M1 M600000.03 M
Purchase Of Fixed Maturity Securities-45 M-33 M-209 M-72 M-51 M-34 M-6 M-3 M
Purchase Of Investment-45 M-33 M-209 M-72 M-51 M-34 M-6 M-3 M-3 M
Purchase Of PPE-1 M-1 M-911000.0-895000.0-2 M-2 M-2 M-4 M-640000.0-700000.0
Repayment Of Debt-15 M-5 M-5 M-30 M-15 M
Sale Of Business14 M
Sale Of Investment101 M22 M12 M12 M14 M17 M554000.0609000.0489000.02 M
Sale Of PPE8000.0307000.0463000.0465000.0
Sales Of Fixed Maturity Securities101 M22 M12 M12 M14 M17 M554000.0609000.0489000.02 M
Stock Based Compensation390000.0320000.0246000.0173000.0213000.0600000.01 M761000.0594000.0389000.0
Amord1 M1 M1 M361000.0406000.0452000.0491000.0487000.0555000.03000.0
Begcash233 M317 M580 M314 M143 M149 M148 M109 M92 M72 M
Capex-1 M-1 M-911000.0-895000.0-2 M-2 M-2 M-4 M-640000.0-235000.0
Cffcf59 M-49 M45 M199 M292 M27 M41 M46 M64 M61 M
Cffinv-46 M-170 M-335 M37 M-155 M-45 M-26 M7 M-194004.0-9 M
Cffoa23 M31 M27 M77 M-100 M-21 M-14 M-13 M-47 M-32 M
Chgcash36 M-188 M-263 M266 M171 M-6 M676000.039 M17 M20 M
Chgothca15 M12 M58 M186 M31 M28 M-35 M-27 M-59 M-40 M
Chgothcl173000.024000.0248000.042000.0435000.0644000.0
Chgrec-645000.0-627000.0-613000.0-597000.0-591000.0-613000.0-547000.0-545000.0-551000.0-538000.0
Comstkiss659000.0698000.0415000.0631000.0391000.0401000.0318000.0332000.0159000.030000.0
Definc-383000.0-291000.0-177000.0275000.076000.0703000.0797000.0385000.0283000.0196000.0
Deftax-383000.0-291000.0-177000.0275000.076000.0703000.0797000.0385000.0283000.0196000.0
Depamor3 M1 M1 M2 M2 M2 M1 M1 M1 M1 M
Divpaid8 M8 M7 M9 M7 M6 M4 M4 M3 M2 M
Endcash165 M129 M317 M580 M143 M143 M149 M148 M109 M92 M
Fcf22 M30 M26 M29 M32 M16 M-16 M-17 M-48 M-33 M
Ltdebtiss-35 M10 M
Ltdebtpay-15 M-5 M-5 M-30 M-15 M
Netinccont24 M27 M24 M29 M25 M24 M17 M14 M10 M8 M
Netothfin7 M-7 M
Netothinv19 M16 M26 M51 M19 M-10 M-19 M12 M-538000.0-10 M
Opcf23 M31 M27 M30 M34 M18 M-14 M-13 M-47 M-32 M
Opgainloss-379000.0-239000.0-1 M-6 M-6 M-2 M-2 M-2 M-2 M-2 M
Repurchstk-6 M-5 M-5 M-527000.0-1 M-499000.0-820000.0-709000.0
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