TIMBERLAND BANCORP, INC. Financing Cash Flow
TIMBERLAND BANCORP, INC. (TSBK) reported Financing Cash Flow of $24.77 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.36M, a 65.77% decline year-over-year.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $34.21M, a 104.45% increase year-over-year.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.80M.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $44.04M, a 169.86% increase year-over-year.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $56.79M, a 3.40% decline from fiscal 2024.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $58.78M.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$48.81M, a 207.93% decline from fiscal 2022.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $45.22M, a 77.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $39.57M derived: sum of 2 quarters · filed 2026-08-07 | $24.77M 10-Q · filed 2026-08-07 | $68.81M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $34.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $19.41M 10-Q · filed 2026-05-07 | $63.45M derived: sum of 3 quarters · filed 2026-05-07 | $79.12M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$14.80M 10-Q · filed 2026-02-06 | $29.24M derived: sum of 2 quarters · filed 2026-02-06 | $44.91M derived: sum of 3 quarters · filed 2026-08-07 | $61.65M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $44.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $59.71M derived: sum of 2 quarters · filed 2026-08-07 | $76.44M derived: sum of 3 quarters · filed 2026-08-07 | $56.79M 10-K · filed 2025-12-09 | ||||
| 2025-06-30 | $15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $32.40M derived: sum of 2 quarters · filed 2026-08-07 | $12.75M 10-Q · filed 2026-08-07 | $29.07M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$2.92M 10-Q · filed 2026-05-07 | $13.40M derived: sum of 3 quarters · filed 2026-05-07 | -$299.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$19.66M 10-Q · filed 2026-02-06 | -$3.33M derived: sum of 2 quarters · filed 2026-02-06 | -$17.03M derived: sum of 3 quarters · filed 2026-02-06 | -$10.13M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $2.63M derived: sum of 2 quarters · filed 2025-12-09 | $9.52M derived: sum of 3 quarters · filed 2025-12-09 | $58.78M 10-K · filed 2025-12-09 | ||||
| 2024-06-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$6.80M derived: sum of 2 quarters · filed 2025-08-08 | $42.46M 10-Q · filed 2025-08-08 | $68.09M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2024-03-31 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $56.16M 10-Q · filed 2025-05-09 | $81.79M derived: sum of 3 quarters · filed 2025-12-09 | $96.22M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2023-12-31 | $49.26M 10-Q · filed 2025-02-10 | $74.89M derived: sum of 2 quarters · filed 2025-12-09 | $89.32M derived: sum of 3 quarters · filed 2025-12-09 | $34.13M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2023-09-30 | $25.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $40.06M derived: sum of 2 quarters · filed 2025-12-09 | -$15.13M derived: sum of 3 quarters · filed 2025-12-09 | -$48.81M 10-K · filed 2025-12-09 | ||||
| 2023-06-30 | $14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$40.76M derived: sum of 2 quarters · filed 2024-08-07 | -$74.44M 10-Q · filed 2024-08-07 | -$109.06M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2023-03-31 | -$55.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$88.86M 10-Q · filed 2024-05-08 | -$123.49M derived: sum of 3 quarters · filed 2024-12-11 | -$119.11M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2022-12-31 | -$33.67M 10-Q · filed 2024-02-12 | -$68.30M derived: sum of 2 quarters · filed 2024-12-11 | -$63.91M derived: sum of 3 quarters · filed 2024-12-11 | -$22.47M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2022-09-30 | -$34.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | -$30.24M derived: sum of 2 quarters · filed 2024-12-11 | $11.20M derived: sum of 3 quarters · filed 2024-12-11 | $45.22M 10-K · filed 2024-12-11 | ||||
| 2022-06-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $45.83M derived: sum of 2 quarters · filed 2023-08-07 | $79.85M 10-Q · filed 2023-08-07 | $125.18M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2022-03-31 | $41.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $75.46M 10-Q · filed 2023-05-09 | $120.79M derived: sum of 3 quarters · filed 2023-12-11 | $154.45M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-12-31 | $34.02M 10-Q · filed 2023-02-08 | $79.35M derived: sum of 2 quarters · filed 2023-12-11 | $113.01M derived: sum of 3 quarters · filed 2023-12-11 | $217.60M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-09-30 | $45.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $78.99M derived: sum of 2 quarters · filed 2023-12-11 | $183.58M derived: sum of 3 quarters · filed 2023-12-11 | $198.66M 10-K · filed 2023-12-11 | ||||
| 2021-06-30 | $33.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $138.25M derived: sum of 2 quarters · filed 2022-08-05 | $153.34M 10-Q · filed 2022-08-05 | $191.54M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2021-03-31 | $104.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $119.67M 10-Q · filed 2022-05-09 | $157.88M derived: sum of 3 quarters · filed 2022-12-09 | $349.12M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-12-31 | $15.09M 10-Q · filed 2022-02-08 | $53.29M derived: sum of 2 quarters · filed 2022-12-09 | $244.54M derived: sum of 3 quarters · filed 2022-12-09 | $293.00M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-09-30 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $229.45M derived: sum of 2 quarters · filed 2022-12-09 | $277.92M derived: sum of 3 quarters · filed 2022-12-09 | $292.25M 10-K · filed 2022-12-09 | ||||
| 2020-06-30 | $191.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $239.71M derived: sum of 2 quarters · filed 2021-08-05 | $254.04M 10-Q · filed 2021-08-05 | $248.12M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2020-03-31 | $48.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $62.80M 10-Q · filed 2021-05-07 | $56.87M derived: sum of 3 quarters · filed 2021-12-08 | $55.71M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2019-12-31 | $14.33M 10-Q · filed 2021-02-09 | $8.41M derived: sum of 2 quarters · filed 2021-12-08 | $7.25M derived: sum of 3 quarters · filed 2021-12-08 | $42.63M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2019-09-30 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | -$7.08M derived: sum of 2 quarters · filed 2021-12-08 | $28.30M derived: sum of 3 quarters · filed 2021-12-08 | $20.59M 10-K · filed 2021-12-08 | ||||
| 2019-06-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $34.23M derived: sum of 2 quarters · filed 2020-08-05 | $26.52M 10-Q · filed 2020-08-05 | $34.36M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-03-31 | $35.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $27.67M 10-Q · filed 2020-05-08 | $35.52M derived: sum of 3 quarters · filed 2020-12-09 | $34.19M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2018-12-31 | -$7.71M 10-Q · filed 2020-02-07 | $136.00K derived: sum of 2 quarters · filed 2020-12-09 | -$1.19M derived: sum of 3 quarters · filed 2020-12-09 | $2.36M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2018-09-30 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $6.52M derived: sum of 2 quarters · filed 2020-12-09 | $10.07M derived: sum of 3 quarters · filed 2020-12-09 | $47.49M 10-K · filed 2020-12-09 | ||||
| 2018-06-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $2.23M derived: sum of 2 quarters · filed 2019-08-06 | $39.65M 10-Q · filed 2019-08-06 | $57.40M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2018-03-31 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $40.98M 10-Q · filed 2019-05-10 | $58.73M derived: sum of 3 quarters · filed 2019-12-09 | $37.96M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2017-12-31 | $37.43M 10-Q · filed 2019-02-08 | $55.18M derived: sum of 2 quarters · filed 2019-12-09 | $34.41M derived: sum of 3 quarters · filed 2019-12-09 | $55.08M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2017-09-30 | $17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | -$3.02M derived: sum of 2 quarters · filed 2019-12-09 | $17.66M derived: sum of 3 quarters · filed 2019-12-09 | $45.55M 10-K · filed 2019-12-09 | ||||
| 2017-06-30 | -$20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$93.00K derived: sum of 2 quarters · filed 2018-08-06 | $27.80M 10-Q · filed 2018-08-06 | $28.16M 10-Q · filed 2017-08-07 | $58.26M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2017-03-31 | $20.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $48.57M 10-Q · filed 2018-05-08 | $48.81M 10-Q · filed 2017-05-08 | $79.03M derived: sum of 3 quarters · filed 2018-12-07 | $81.90M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2016-12-31 | $27.89M 10-Q · filed 2018-02-08 | $27.99M 10-Q · filed 2017-02-09 | $58.36M derived: sum of 2 quarters · filed 2018-12-07 | $61.23M derived: sum of 3 quarters · filed 2018-12-07 | $74.19M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2016-09-30 | $30.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $33.33M derived: sum of 2 quarters · filed 2018-12-07 | $46.29M derived: sum of 3 quarters · filed 2018-12-07 | $64.38M 10-K · filed 2018-12-07 | $64.55M 10-K · filed 2016-12-09 | |||
| 2016-06-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $15.83M derived: sum of 2 quarters · filed 2017-08-07 | $33.92M 10-Q · filed 2017-08-07 | $56.86M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2016-03-31 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $31.05M 10-Q · filed 2017-05-08 | $53.99M derived: sum of 3 quarters · filed 2017-12-08 | $65.03M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-12-31 | $18.09M 10-Q · filed 2017-02-09 | $41.02M derived: sum of 2 quarters · filed 2017-12-08 | $52.07M derived: sum of 3 quarters · filed 2017-12-08 | $76.95M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-09-30 | $22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $33.98M derived: sum of 2 quarters · filed 2017-12-08 | $58.86M derived: sum of 3 quarters · filed 2017-12-08 | $61.42M 10-K · filed 2017-12-08 | $61.50M 10-K · filed 2015-12-07 | |||
| 2015-06-30 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $35.93M derived: sum of 2 quarters · filed 2016-08-08 | $38.49M 10-Q · filed 2016-08-08 | $54.65M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2015-03-31 | $24.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $27.44M 10-Q · filed 2016-05-09 | $43.61M derived: sum of 3 quarters · filed 2016-12-09 | $37.60M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-12-31 | $2.56M 10-Q · filed 2016-02-09 | $18.73M derived: sum of 2 quarters · filed 2016-12-09 | $12.72M derived: sum of 3 quarters · filed 2016-12-09 | $15.35M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-09-30 | $16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $10.16M derived: sum of 2 quarters · filed 2016-12-09 | $12.79M derived: sum of 3 quarters · filed 2016-12-09 | -$6.30M 10-K · filed 2016-12-09 | ||||
| 2014-06-30 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$3.37M derived: sum of 2 quarters · filed 2015-08-05 | -$22.47M 10-Q · filed 2015-08-05 | -$10.63M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2014-03-31 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$16.46M 10-Q · filed 2015-05-08 | -$4.63M derived: sum of 3 quarters · filed 2015-12-07 | -$11.05M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-12-31 | -$19.09M 10-Q · filed 2015-02-09 | -$7.26M derived: sum of 2 quarters · filed 2015-12-07 | -$13.69M derived: sum of 3 quarters · filed 2015-12-07 | -$11.34M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-09-30 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $5.41M derived: sum of 2 quarters · filed 2015-12-07 | $7.76M derived: sum of 3 quarters · filed 2015-12-07 | $3.79M 10-K · filed 2015-12-07 | ||||
| 2013-06-30 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$4.08M derived: sum of 2 quarters · filed 2014-08-11 | -$8.04M 10-Q · filed 2014-08-11 | -$1.58M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2013-03-31 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$1.62M 10-Q · filed 2014-05-08 | $4.85M derived: sum of 3 quarters · filed 2014-12-11 | -$10.51M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2012-12-31 | -$3.97M 10-Q · filed 2014-02-10 | $2.50M derived: sum of 2 quarters · filed 2014-12-11 | -$12.86M derived: sum of 3 quarters · filed 2014-12-11 | -$7.05M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2012-09-30 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | -$8.90M derived: sum of 2 quarters · filed 2014-12-11 | -$3.08M derived: sum of 3 quarters · filed 2014-12-11 | -$6.80M 10-K · filed 2014-12-11 | ||||
| 2012-06-30 | -$15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$9.55M derived: sum of 2 quarters · filed 2013-08-09 | -$13.27M 10-Q · filed 2013-08-09 | -$10.01M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2012-03-31 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $2.10M 10-Q · filed 2013-05-10 | $5.36M derived: sum of 3 quarters · filed 2013-12-11 | -$2.30M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-12-31 | -$3.71M 10-Q · filed 2013-02-08 | -$454.00K derived: sum of 2 quarters · filed 2013-12-11 | -$8.11M derived: sum of 3 quarters · filed 2013-12-11 | $11.59M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-09-30 | $3.26M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | -$4.39M derived: sum of 2 quarters · filed 2013-12-11 | $15.31M derived: sum of 3 quarters · filed 2013-12-11 | -$6.18M 10-K · filed 2013-12-11 | ||||
| 2011-06-30 | -$7.65M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $12.05M derived: sum of 2 quarters · filed 2012-09-07 | -$9.44M 10-Q/A · filed 2012-09-07 | $1.31M derived: sum of 4 quarters · filed 2012-12-18 | ||||
| 2011-03-31 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$1.79M 10-Q · filed 2012-05-11 | $8.96M derived: sum of 3 quarters · filed 2012-12-18 | |||||
| 2010-12-31 | -$21.49M 10-Q · filed 2012-02-10 | -$10.74M derived: sum of 2 quarters · filed 2012-12-18 | ||||||
| 2010-09-30 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $42.24M 10-K · filed 2012-12-18 | ||||||
| 2010-06-30 | $31.49M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | $21.06M 10-K · filed 2011-12-12 |
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