TSBK - TIMBERLAND BANCORP INC

39.05
0.380   0.973%

Share volume: 29,319
Last Updated: 03-04-2026
Banking/Savings Institutions: 0.09%

PREVIOUS CLOSE
CHG
CHG%
$38.67
0.38
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 02-10-2025 05-09-2025 08-08-2025 12-09-2025 02-06-2026
Cash flow financing -19.655 M 16.731 M 15.671 M 44.041 M -14.797 M
Other financing cash flows 474.000 K 212.000 K 131.000 K 848.000 K 562.000 K
Cash flow -657.000 K 27.140 M 2.416 M 49.801 M 3.436 M
Net income 6.860 M 6.755 M 7.100 M 8.446 M 8.216 M
Depreciation 375.000 K 378.000 K 378.000 K 406.000 K 363.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 22.054 M -1.945 M -24.033 M -4.322 M 12.149 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid -1.993 M -1.987 M -2.053 M -2.052 M -2.206 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 506.000 K 197.000 K 432.000 K 600.000 K 0.000
Cash Change -657.000 K 27.140 M 2.416 M 49.801 M 3.436 M