tiprankstipranks
Trending News
More News >
Timberland Bancorp (TSBK)
NASDAQ:TSBK
US Market

Timberland Bancorp (TSBK) Cash flow

Compare
156 Followers

Timberland Bancorp Cash Flow

TSBK's free cash flow for Q4 2025 was $9.48M. For the 2025 fiscal year, TSBK's free cash flow was decreased by $6.71M and operating cash flow was $10.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 30.16M$ 23.02M$ 31.00M$ 26.50M$ 29.64M
Investing Cash Flow
$ -8.25M$ -45.80M$ -170.22M$ -335.16M$ 37.45M
Financing Cash Flow
$ 56.79M$ 58.78M$ -48.81M$ 45.22M$ 198.66M
End Cash Position
$ 243.43M$ 164.73M$ 128.72M$ 316.75M$ 580.20M
Free Cash Flow
$ 28.42M$ 21.71M$ 29.89M$ 25.59M$ 28.74M
Currency in USD

Timberland Bancorp Cash Flow