Timberland Bancorp Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -37.3% | -15.6% | +80.8% | -10.9% | -146.2% | – | -12.8% | -6.5% | -39.7% | -27.8% | +90.3% | – | |
| – | -3.3% | +0.6% | -1.7% | -0.5% | -2.8% | -0.5% | -1.0% | +5.7% | -11.8% | -2.3% | -9.0% | – | |
| – | +23.5% | +1.0% | -0.9% | -29.5% | +90.5% | -7.1% | -7.6% | +19.0% | +9.7% | +19.0% | +0.0% | – | |
| – | -202.0% | – | – | -234.3% | – | – | -34.7% | -52.4% | -87.0% | -1,498.3% | – | – | |
| – | -24.6% | +67.1% | -57.0% | +39.7% | +69.2% | -61.1% | +119.3% | +38.9% | -15.8% | -6.3% | +24.1% | – | |
| – | -28.3% | – | -234.0% | +12.9% | – | -108.8% | +1,135.6% | -82.0% | – | -24.2% | -776.5% | – | |
| – | +0.3% | +4.4% | -1.3% | -0.6% | +4.3% | -0.3% | +3.3% | 0.0% | +7.5% | +3.9% | -0.9% | – | |
| – | -58.8% | +638.1% | -33.9% | -34.5% | -23.6% | +115.8% | -44.8% | +81.5% | -47.7% | +210.8% | -8.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +92.2% | -86.0% | -298.5% | – | -220.4% | – | -6.3% | +181.0% | -133.6% | – | -84.3% | – | |
| – | – | -23.8% | -196.0% | – | -111.3% | – | -91.1% | +1,961.3% | -93.1% | +1,291.4% | -201.6% | – | |
| – | -38.0% | -21.0% | +99.9% | -12.4% | -156.4% | – | -14.9% | -8.4% | -41.2% | -29.8% | +98.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.