Timberland Bancorp, Inc.TSBKNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$28.42M
↑ 28% above average
Average (9y)
$22.28M
Historical baseline
Range
High:$31.87M
Low:$10.33M
CAGR
+11.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $28.42M | +30.9% |
| 2024 | $21.71M | -27.4% |
| 2023 | $29.89M | +16.8% |
| 2022 | $25.59M | -11.0% |
| 2021 | $28.74M | -9.8% |
| 2020 | $31.87M | +99.7% |
| 2019 | $15.96M | -17.2% |
| 2018 | $19.26M | +86.4% |
| 2017 | $10.33M | -6.4% |
| 2016 | $11.04M | - |