TSBK Operating Cash Flow (Statement)
Timberland Bancorp Inc · Operating Cash Flow (Statement)
TSBK Operating Cash Flow (Statement)
Latest reported$28.91Mperiod ending
TSBK Cash from Operations ($5.58M → $28.91M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TSBK operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 30,158,000 | |
| 23,020,000 | |
| 30,997,000 | |
| 26,500,000 | |
| 29,635,000 | |
| 33,856,000 | |
| 18,108,000 | |
| 21,450,000 | |
| 13,859,000 | |
| 11,817,000 | |
| 7,625,000 | |
| 8,623,000 | |
| 11,572,000 | |
| 15,388,000 | |
| 10,699,000 | |
| 6,044,000 | |
| 11,473,000 | |
| 9,950,000 | |
| 11,393,000 | |
| 7,763,000 | |
| 7,602,000 | |
| 7,504,000 | |
| 9,746,000 | |
| 11,115,000 | |
| 7,885,000 | |
| 1,514,000 | |
| -7,100,000 | |
| 800,000 | |
| 5,577,643 |