TSBK

TSBK CapEx to Operating CF

7.49%TTM

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TSBK FY CapEx/OCF%
TSBK FY CapEx/OCF144.56%-57.59%
1997-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

TSBK capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 29 observations from Sep 30, 1997 to Sep 30, 2025.

Timberland Bancorp Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
5.753%
5.6864%
3.5681%
3.4377%
3.0201%
5.866%
11.8787%
10.1911%
25.442%
6.6176%
9.2197%
14.3338%
11.2513%
9.3319%
9.4869%
8.0079%
20.4567%
11.2663%
7.1272%
23.5605%
10.9313%
17.2708%
25.2616%
14.7638%
32.6316%
93.5271%
-38.0282%
125%
25.9413%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.