Timberland Bancorp, Inc. (TSBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 4.39M | 8.62M | 10.08M | 10.78M | 12.35M | -3.06M | 6.62M | 7.43M | 4.11M | 4.87M | 7.77M | 7.87M | 5.94M | 9.42M | 8.11M | 8.98M | 5.15M | 4.26M | 6.91M | 12.56M |
| Operating CF Growth % | -64.46% | 381.9% | 52.39% | 45.08% | 200.73% | -162.79% | -14.82% | -5.56% | -30.88% | -48.34% | -4.22% | -12.41% | 15.38% | 121.15% | 17.35% | -28.5% | -44.68% | 398.83% | -44.31% | 100.85% |
| Net Income | 7.13M | 8.22M | 8.45M | 7.1M | 6.75M | 6.86M | 6.36M | 5.92M | 5.71M | 6.3M | 6.64M | 6.31M | 6.66M | 7.51M | 7.05M | 5.74M | 5.33M | 5.49M | 6.02M | 7.02M |
| Depreciation & Amortization | 557K | 570K | 646K | 611K | 617K | 620K | 638K | 641K | 652K | 648K | 670K | 665K | 660K | 669K | 688K | 685K | 730K | 736K | 773K | 771K |
| Deferred Taxes | 0 | 0 | -310K | 0 | 0 | 0 | -383K | 0 | 0 | 0 | -214K | -77K | 0 | 0 | -400K | -43K | 0 | 266K | 218K | 6K |
| Other Non-Cash Items | -185K | 8.19M | -653K | -851K | -967K | -787K | 1.86M | -678K | -245K | -1.19M | -389K | 225K | -245K | 786K | -81K | 1.83M | 859K | -711K | -78K | 5.1M |
| Working Capital Changes | -3.3M | 426K | 1.81M | 3.8M | 5.82M | -9.89M | -1.93M | 1.44M | -2.11M | -992K | 973K | 667K | -1.21M | 381K | 810K | 700K | -1.83M | -1.58M | -55K | -386K |
| Cash from Investing | 9.21M | 9.62M | -4.32M | -24.03M | -1.95M | 22.05M | -17.12M | -15.17M | 11.32M | -24.83M | -34.63M | -34.82M | -33.16M | -67.61M | -78.88M | -83.52M | -112.62M | -60.15M | 24.23M | 24.16M |
| Purchase of Investments | -20.99M | 0 | -6.9M | -23.57M | -13.85M | -8.58M | -6.94M | -13.88M | -22.21M | -1.92M | -1K | 1K | -1.29M | -31.31M | -41.11M | -41.4M | -77.79M | -48.49M | -19.25M | -21.06M |
| Sale/Maturity of Investments | 20.88M | 10.92M | 20.84M | 21.52M | 21.71M | 18.98M | 14.83M | 36.68M | 55.56M | 7.92M | 6.78M | 13.93M | 3.6M | 5.18M | 6.39M | 7.57M | 8.65M | 9.5M | 6.63M | 6.86M |
| Net Investment Activity | -109K | 10.92M | 13.95M | -2.05M | 7.86M | 10.4M | 7.89M | 22.8M | 33.35M | 6M | 6.78M | 13.93M | 2.31M | -26.13M | -34.71M | -33.83M | -69.14M | -38.99M | -12.62M | -14.21M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 9.79M | 9.62M | -17.67M | -21.55M | -9.61M | 12.16M | -24.71M | -37.75M | -21.53M | -30.53M | -41.01M | -48.56M | -35.1M | -41.34M | -44.08M | -49.09M | -43.36M | -21.06M | 37.09M | 38.52M |
| Cash from Financing | 34.21M | -14.8M | 44.04M | 15.67M | 16.73M | -19.66M | 16.32M | -13.7M | 6.9M | 49.26M | 25.63M | 14.43M | -55.19M | -33.67M | -34.63M | 4.39M | 41.45M | 34.02M | 45.33M | 33.66M |
| Dividends Paid | -2.29M | -2.21M | -2.05M | -2.05M | -1.99M | -1.99M | -1.91M | -1.92M | -1.95M | -1.87M | -1.86M | -1.88M | -1.89M | -2.64M | -1.81M | -1.83M | -1.84M | -1.75M | -2.59M | -1.76M |
| Share Repurchases | -3.11M | -1M | -1.91M | -1.05M | -1.91M | -884K | -1.16M | -1.77M | -2.67M | -362K | -879K | -2.67M | -1.1M | -348K | -932K | -1.5M | -1.72M | -433K | 0 | -469K |
| Stock Issued | 877K | 562K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -2.23M | -438K | -1.91M | -1.05M | -1.91M | -884K | -1.16M | -1.77M | -2.67M | -362K | -879K | -2.67M | -1.1M | -348K | -932K | -1.5M | -1.72M | -433K | 0 | -469K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | 38.73M | -12.15M | 48.01M | 18.78M | 20.63M | -16.78M | 4.39M | -10.01M | 11.52M | 66.49M | 8.37M | 3.98M | -52.2M | -30.69M | -31.88M | 7.71M | 45M | 36.21M | 47.92M | 40.89M |
| Net Change in Cash | 47.81M | 3.44M | 49.8M | 2.42M | 27.14M | -657K | 5.82M | -21.44M | 22.33M | 29.3M | -1.23M | -12.53M | -82.41M | -91.86M | -105.4M | -70.15M | -66.03M | -21.87M | 76.47M | 70.38M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 246.86M | 243.43M | 193.63M | 191.21M | 164.07M | 164.73M | 158.91M | 180.35M | 158.02M | 128.72M | 129.95M | 142.48M | 224.9M | 316.75M | 422.15M | 492.3M | 558.33M | 580.2M | 503.73M | 433.34M |
| Cash at End | 294.67M | 246.86M | 243.43M | 193.63M | 191.21M | 164.07M | 164.73M | 158.91M | 180.35M | 158.02M | 128.72M | 129.95M | 142.48M | 224.9M | 316.75M | 422.15M | 492.3M | 558.33M | 580.2M | 503.73M |
| Interest Paid | 7.9M | 8.28M | 7.99M | 7.88M | 7.83M | 8.54M | 8.07M | 8.38M | 7.27M | 6.21M | 4.21M | 2.87M | 2.03M | 1.18M | 745K | 650K | 649K | 656K | 690K | 736K |
| Income Taxes Paid | 4.32M | 0 | -1.97M | 1.97M | 0 | 0 | 1.61M | 1.5M | 0 | 0 | 721K | 1.63M | 0 | 0 | 1.81M | 1.45M | 0 | 0 | 1.32M | 1.95M |
| Free Cash Flow | 3.92M | 8.11M | 9.48M | 10.35M | 12.16M | -3.56M | 6.32M | 7.21M | 3.61M | 4.57M | 7.37M | 7.67M | 5.57M | 9.28M | 8.02M | 8.38M | 5.03M | 4.16M | 6.67M | 12.41M |
| FCF Growth % | -67.77% | 327.68% | 50.1% | 43.4% | 236.76% | -177.96% | -14.31% | -5.97% | -35.17% | -50.75% | -8.08% | -8.4% | 10.67% | 122.98% | 20.19% | -32.5% | -43.55% | 458.52% | -44.77% | 114.45% |