TSBK
Timberland Bancorp Inc
45.10$
+0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.1% | 20.1% | 16.6% | 28.8% | 24.7% | -11.3% | 46.5% | 39.4% | 34.0% | 20.3% | 15.3% | 39.3% | 26.4% | |
| 2.9% | 2.7% | 2.6% | 2.5% | 2.4% | 2.3% | 2.3% | 2.2% | 2.2% | 1.9% | 1.9% | 2.4% | 2.1% | |
| 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.7% | 0.9% | 0.6% | |
| 4.1% | -4.1% | -8.6% | 5.6% | -7.2% | -36.7% | 21.9% | 13.9% | 6.1% | 0.8% | -11.5% | 14.4% | 1.7% | |
| 1.7% | 1.2% | 2.0% | 0.8% | 1.1% | 1.9% | 0.7% | 1.6% | 2.0% | 1.7% | 1.6% | 2.8% | 2.0% | |
| -147.4% | -102.3% | 45.8% | -58.9% | -63.8% | 81.7% | -7.3% | -88.0% | -14.6% | 40.6% | 32.0% | -292.7% | -41.3% | |
| 7.9% | 7.7% | 7.9% | 7.5% | 7.1% | 7.4% | 7.5% | 7.5% | 6.9% | 7.4% | 8.0% | 10.7% | 8.0% | |
| -3.7% | -1.5% | -10.8% | -6.9% | -4.3% | -3.3% | -7.2% | -3.9% | -6.5% | -3.3% | -10.8% | -13.4% | -8.1% | |
| – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 109.1% | 203.0% | 27.9% | -53.2% | 60.9% | -72.9% | 63.0% | 57.4% | 148.6% | -49.4% | 118.9% | 25.2% | 62.8% | |
| -5.2% | 120.8% | 90.4% | -83.2% | 21.7% | -2.4% | 102.2% | 8.8% | 168.1% | 11.5% | 166.2% | -228.3% | 47.8% | |
| 31.4% | 18.8% | 14.6% | 28.0% | 23.6% | -13.2% | 45.8% | 37.9% | 32.0% | 18.6% | 13.6% | 36.5% | 24.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.