TSBK Operating Cash Flow (Statement)
Timberland Bancorp Inc · Operating Cash Flow (Statement)
TSBK Operating Cash Flow (Statement)
Latest reported$28.91Mperiod ending
TSBK TTM Cash from Operations (-$2.00M → $28.91M)
TTM operating cash flow (statement)
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TSBK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 28,912,000 | |
| 31,335,000 | |
| 39,298,000 | |
| 30,158,000 | |
| 26,692,000 | |
| 23,343,000 | |
| 15,097,000 | |
| 23,020,000 | |
| 24,171,000 | |
| 24,608,000 | |
| 26,443,000 | |
| 30,997,000 | |
| 31,339,000 | |
| 32,453,000 | |
| 31,661,000 | |
| 26,500,000 | |
| 25,301,000 | |
| 28,880,000 | |
| 33,041,000 | |
| 29,635,000 | |
| 35,132,000 | |
| 28,826,000 | |
| 25,335,000 | |
| 33,856,000 | |
| 21,992,000 | |
| 23,603,000 | |
| 20,709,000 | |
| 18,108,000 | |
| 22,473,000 | |
| 22,735,000 | |
| 22,466,000 | |
| 21,450,000 | |
| 20,031,000 | |
| 18,259,000 | |
| 14,000,000 | |
| 14,220,000 | |
| 15,162,000 | |
| 9,092,000 | |
| 11,986,000 | |
| 11,653,000 | |
| 10,286,000 | |
| 11,127,000 | |
| 10,137,000 | |
| 7,552,000 | |
| 6,878,000 | |
| 7,368,000 | |
| 8,836,000 | |
| 8,623,000 | |
| 10,189,000 | |
| 13,773,000 | |
| 12,247,000 | |
| 11,572,000 | |
| 14,191,000 | |
| 10,630,000 | |
| 13,803,000 | |
| 15,388,000 | |
| 10,793,000 | |
| 11,399,000 | |
| 10,449,000 | |
| 10,699,000 | |
| 10,085,000 | |
| 10,895,000 | |
| 12,456,000 | |
| 6,044,000 | |
| 8,415,000 | |
| 13,898,000 | |
| 6,888,000 | |
| 11,473,000 | |
| 10,287,000 | |
| 8,334,000 | |
| 7,528,000 | |
| 9,950,000 | |
| 10,189,000 | |
| 7,325,000 | |
| 11,616,000 | |
| 11,393,000 | |
| 8,148,000 | |
| 6,110,000 | |
| 8,670,000 | |
| 7,763,000 | |
| 10,630,000 | |
| 10,082,000 | |
| 10,300,000 | |
| 7,838,000 | |
| 7,714,000 | |
| 7,744,000 | |
| 6,749,000 | |
| 7,537,000 | |
| 7,511,000 | |
| 9,786,000 | |
| 8,895,000 | |
| 9,746,000 | |
| 11,893,000 | |
| 10,835,000 | |
| 12,366,000 | |
| 11,115,000 | |
| -7,377,000 | |
| 5,195,000 | |
| 5,168,000 | |
| 7,885,000 |