Timberland Bancorp Inc (TSBK)

Net Change in Cash

$52.46M

TTM · Period ending: · USD

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TSBK Net Change in Cash

Latest reported$52.46M
TSBK TTM Net Change in Cash (-$16.08M → $52.46M)
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TSBK net change in cash history

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

Timberland Bancorp Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
52,455,000
103,460,000
82,793,000
78,700,000
34,714,000
10,862,000
6,050,000
36,007,000
28,960,000
37,866,000
-66,875,000
-188,034,000
-292,198,000
-349,819,000
-333,432,000
-263,441,000
-81,575,000
58,960,000
208,115,000
265,744,000
232,082,000
265,194,000
231,362,000
171,437,000
100,809,000
-6,438,000
-42,892,000
-5,849,000
14,009,000
5,181,000
-4,464,000
676,000
24,386,000
21,365,000
30,737,000
39,247,000
43,267,000
38,011,000
41,870,000
16,652,000
13,000,000
27,936,000
23,245,000
19,935,000
12,206,000
11,852,000
4,117,000
-22,142,000
-18,578,000
-15,559,000
-19,610,000
-2,172,000
-10,443,000
-25,821,000
-25,699,000
-15,397,000
-21,315,000
-7,376,000
14,076,000
279,000
19,048,000
43,540,000
28,545,000
45,324,000
51,284,000
18,564,000
35,014,000
23,588,000
20,434,000
42,625,000
17,094,000
26,204,000
10,346,000
-7,650,000
-8,348,000
-6,119,000
-13,544,000
-9,374,000
2,630,000
-5,929,000
641,000
4,642,000
-884,000
4,747,000
4,918,000
6,232,000
2,494,000
6,681,000
1,464,000
676,000
3,075,000
-1,993,000
3,515,000
663,000
723,000
563,000
-2,882,000
500,000
-2,106,000
1,124,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.