Financing Cash Flow

$68.81M

TTM · Period ending: Jun 30, 2026 · USD

TSBK Financing Cash Flow

Latest reported$68.81Mperiod endingJun 30, 2026

TSBK TTM Cash from Financing (-$30.24M → $68.81M)

TTM financing cash flow

High-resolution chart · PNG

TSBK financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Timberland Bancorp Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	68,814,000
Mar 31, 2026	79,121,000
Dec 31, 2025	61,646,000
Sep 30, 2025	56,788,000
Jun 30, 2025	29,067,000
Mar 31, 2025	-299,000
Dec 31, 2024	-10,131,000
Sep 30, 2024	58,784,000
Jun 30, 2024	68,092,000
Mar 31, 2024	96,215,000
Dec 31, 2023	34,125,000
Sep 30, 2023	-48,808,000
Jun 30, 2023	-109,064,000
Mar 31, 2023	-119,106,000
Dec 31, 2022	-22,470,000
Sep 30, 2022	45,221,000
Jun 30, 2022	125,177,000
Mar 31, 2022	154,454,000
Dec 31, 2021	217,596,000
Sep 30, 2021	198,664,000
Jun 30, 2021	191,540,000
Mar 31, 2021	349,124,000
Dec 31, 2020	293,001,000
Sep 30, 2020	292,249,000
Jun 30, 2020	248,117,000
Mar 31, 2020	55,714,000
Dec 31, 2019	42,631,000
Sep 30, 2019	20,590,000
Jun 30, 2019	34,361,000
Mar 31, 2019	34,191,000
Dec 31, 2018	2,361,000
Sep 30, 2018	47,495,000
Jun 30, 2018	57,040,000
Mar 31, 2018	37,595,000
Dec 31, 2017	54,722,000
Sep 30, 2017	45,190,000
Jun 30, 2017	58,427,000
Mar 31, 2017	82,067,000
Dec 31, 2016	74,352,000
Sep 30, 2016	64,547,000
Jun 30, 2016	56,930,000
Mar 31, 2016	65,106,000
Dec 31, 2015	77,025,000
Sep 30, 2015	61,497,000
Jun 30, 2015	54,652,000
Mar 31, 2015	37,601,000
Dec 31, 2014	15,352,000
Sep 30, 2014	-6,303,000
Jun 30, 2014	-10,631,000
Mar 31, 2014	-11,054,000
Dec 31, 2013	-11,337,000
Sep 30, 2013	3,790,000
Jun 30, 2013	-1,576,000
Mar 31, 2013	-10,513,000
Dec 31, 2012	-7,051,000
Sep 30, 2012	-6,799,000
Jun 30, 2012	-10,008,000
Mar 31, 2012	-2,296,000
Dec 31, 2011	11,592,000
Sep 30, 2011	-6,182,000
Jun 30, 2011	1,308,000
Mar 31, 2011	15,463,000
Dec 31, 2010	5,988,000
Sep 30, 2010	42,237,000
Jun 30, 2010	59,186,000
Mar 31, 2010	33,169,000
Dec 31, 2009	46,074,000
Sep 30, 2009	21,058,000
Jun 30, 2009	10,825,000
Mar 31, 2009	38,999,000
Dec 31, 2008	22,360,000
Sep 30, 2008	32,492,000
Jun 30, 2008	33,495,000
Mar 31, 2008	28,737,000
Dec 31, 2007	43,550,000
Sep 30, 2007	58,602,000
Jun 30, 2007	58,664,000
Mar 31, 2007	51,366,000
Dec 31, 2006	37,550,000
Sep 30, 2006	15,968,000
Jun 30, 2006	-4,640,000
Mar 31, 2006	6,584,000
Dec 31, 2005	-88,166,000
Sep 30, 2005	-9,100,000
Jun 30, 2005	13,526,000
Mar 31, 2005	-3,864,000
Dec 31, 2004	69,184,000
Sep 30, 2004	4,063,000
Jun 30, 2004	-13,163,000
Mar 31, 2004	2,486,000
Dec 31, 2003	17,177,000
Sep 30, 2003	10,691,000
Jun 30, 2003	20,707,000
Mar 31, 2003	28,058,000
Dec 31, 2002	44,463,000
Sep 30, 2002	36,886,000
Jun 30, 2002	31,687,000
Mar 31, 2002	22,769,000
Dec 31, 2001	3,821,000
Sep 30, 2001	9,778,000