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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.6% | 3.6% | -30.0% | 5.0% | 22.8% | 31.8% | 28.9% | 24.1% | 20.5% | 18.6% | 23.8% | 20.9% | 25.1% | 13.6% | 26.9% | 39.5% | 30.3% | 23.9% | 19.9% | 27.4% | 28.9% | 41.6% | 27.1% | 48.5% | 43.2% | 39.4% | 35.5% | 22.7% | 27.3% | |
| 3.0% | 1.4% | 1.7% | 1.4% | 1.5% | 1.8% | 2.1% | 2.6% | 3.5% | 3.2% | 2.8% | 2.8% | 2.5% | 2.6% | 4.6% | 4.9% | 5.7% | 6.5% | 5.7% | 4.4% | 3.6% | 3.5% | 4.0% | 4.0% | 4.4% | 4.2% | 3.1% | 2.5% | 2.3% | |
| – | – | – | -0.3% | -1.7% | – | -4.7% | -2.3% | -1.9% | -1.4% | -0.9% | -1.6% | 0.0% | 0.0% | 1.1% | 1.0% | 0.9% | 1.0% | 1.2% | 1.4% | 1.6% | 2.0% | 0.9% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.3% | 0.4% | 4.9% | 4.7% | -8.9% | 0.8% | -1.4% | 5.9% | -5.6% | 7.5% | 1.1% | 3.3% | – | – | – | |
| – | -3.2% | 5.5% | -0.3% | 3.4% | 30.3% | -1.7% | 3.3% | -3.5% | 0.7% | 4.3% | -1.2% | 2.4% | -10.7% | 4.7% | 5.3% | 1.9% | -3.5% | 1.3% | -1.3% | -2.9% | 0.0% | -5.0% | 3.5% | -2.5% | -2.8% | 0.9% | -3.5% | 1.5% | |
| 14.2% | 4.5% | 11.4% | 4.7% | 7.4% | 4.7% | 7.3% | 4.2% | 2.2% | 4.4% | 1.7% | 2.4% | 5.1% | 1.1% | 2.5% | 3.7% | 3.4% | 3.4% | 1.8% | 1.8% | 7.3% | 4.2% | 3.2% | 2.8% | 1.3% | 1.4% | 1.3% | 1.3% | 1.6% | |
| -132.4% | -214.1% | -123.2% | -178.1% | -47.8% | -135.8% | -66.5% | -95.9% | 8.9% | -70.7% | -158.9% | -34.2% | -19.5% | -6.6% | -10.6% | -61.5% | -46.0% | -67.8% | -127.9% | -138.0% | -42.0% | -132.4% | -66.7% | -221.6% | 54.6% | -497.8% | -195.1% | -45.1% | -7.5% | |
| – | 3.6% | 6.3% | 5.8% | 5.6% | 5.8% | 6.4% | 7.4% | 6.3% | 6.0% | 5.6% | 6.3% | 7.2% | 1.6% | 0.0% | 5.3% | 3.6% | 3.3% | 4.4% | 6.0% | 7.6% | 8.6% | 9.7% | 10.1% | 12.5% | 10.7% | 9.5% | 7.5% | 7.3% | |
| – | – | – | – | – | -12.6% | -11.4% | -35.6% | -11.0% | -8.9% | -25.9% | -4.0% | – | – | 0.0% | 0.0% | -11.3% | -33.4% | -1.8% | -1.9% | 5.9% | 0.6% | -0.7% | -1.8% | -0.8% | -6.8% | -5.7% | -5.9% | -5.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -50.2% | -25.6% | – | -41.6% | -39.1% | -34.8% | -62.5% | 19.4% | 15.0% | 14.3% | -7.3% | -7.4% | 40.1% | -14.8% | 0.0% | |
| 140.4% | 219.5% | 152.3% | 180.0% | 28.2% | 105.6% | 31.7% | 13.2% | -5.5% | 38.3% | 122.3% | 68.4% | 46.0% | 95.0% | -15.5% | -17.4% | 9.9% | -17.5% | 160.0% | 149.2% | 94.9% | 92.1% | 30.8% | 418.7% | 289.5% | 67.2% | -56.0% | 57.9% | 51.4% | |
| 62.5% | 9.0% | -0.8% | 6.9% | 3.2% | 1.6% | -5.9% | -58.6% | 24.0% | -13.7% | -12.8% | 55.1% | 51.6% | 101.9% | 0.7% | -39.5% | -5.7% | -61.4% | 51.9% | 38.6% | 81.7% | 1.3% | -8.8% | 245.6% | 387.3% | -391.3% | -215.6% | 35.5% | 71.2% | |
| 40.4% | -0.9% | -41.3% | 0.3% | 15.3% | 27.1% | 21.6% | 19.9% | 18.3% | 14.2% | 22.1% | 18.6% | 19.9% | 12.5% | 24.3% | 35.8% | 26.9% | 20.5% | 18.0% | 25.6% | 21.5% | 37.4% | 23.9% | 45.7% | 41.9% | 38.0% | 34.3% | 21.4% | 25.7% |
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.