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Timberland (TSBK)
:TSBK
US Market

Timberland Bancorp (TSBK) Cash flow

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Timberland Bancorp Cash Flow

TSBK's free cash flow for Q3 2025 was $10.35M. For the 2025 fiscal year, TSBK's free cash flow was decreased by $-9.39M and operating cash flow was $10.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.32M$ 23.02M$ 31.00M$ 26.50M$ 29.64M
Investing Cash Flow
$ -415.00K$ -45.80M$ -170.22M$ -335.16M$ 37.45M
Financing Cash Flow
$ -12.18M$ 58.78M$ -48.81M$ 45.22M$ 198.66M
End Cash Position
$ 1.16M$ 164.73M$ 128.72M$ 316.75M$ 580.20M
Free Cash Flow
$ 12.32M$ 21.71M$ 29.89M$ 25.59M$ 28.74M
Currency in USD

Timberland Bancorp Cash Flow