TIMBERLAND BANCORP, INC. Operating Cash Flow
TIMBERLAND BANCORP, INC. (TSBK) reported Operating Cash Flow of $21.16 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- TIMBERLAND BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.36M, a 22.48% decline year-over-year.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.72M, a 45.60% decline year-over-year.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.08M.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.08M, a 52.39% increase year-over-year.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $30.16M, a 31.01% increase from fiscal 2024.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $23.02M, a 25.73% decline from fiscal 2023.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $31.00M, a 16.97% increase from fiscal 2022.
- TIMBERLAND BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $26.50M, a 10.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $15.08M derived: sum of 2 quarters · filed 2026-08-07 | $21.16M 10-Q · filed 2026-08-07 | $31.24M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $12.80M 10-Q · filed 2026-05-07 | $22.89M derived: sum of 3 quarters · filed 2026-05-07 | $33.66M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $6.08M 10-Q · filed 2026-02-06 | $16.17M derived: sum of 2 quarters · filed 2026-02-06 | $26.94M derived: sum of 3 quarters · filed 2026-08-07 | $39.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $20.86M derived: sum of 2 quarters · filed 2026-08-07 | $33.21M derived: sum of 3 quarters · filed 2026-08-07 | $30.16M 10-K · filed 2025-12-09 | ||||
| 2025-06-30 | $10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $23.13M derived: sum of 2 quarters · filed 2026-08-07 | $20.08M 10-Q · filed 2026-08-07 | $26.69M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $9.30M 10-Q · filed 2026-05-07 | $15.91M derived: sum of 3 quarters · filed 2026-05-07 | $23.34M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$3.06M 10-Q · filed 2026-02-06 | $3.56M derived: sum of 2 quarters · filed 2026-02-06 | $10.99M derived: sum of 3 quarters · filed 2026-02-06 | $15.10M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-09-30 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $14.04M derived: sum of 2 quarters · filed 2025-12-09 | $18.15M derived: sum of 3 quarters · filed 2025-12-09 | $23.02M 10-K · filed 2025-12-09 | ||||
| 2024-06-30 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $11.54M derived: sum of 2 quarters · filed 2025-08-08 | $16.40M 10-Q · filed 2025-08-08 | $24.17M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2024-03-31 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $8.97M 10-Q · filed 2025-05-09 | $16.74M derived: sum of 3 quarters · filed 2025-12-09 | $24.61M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2023-12-31 | $4.87M 10-Q · filed 2025-02-10 | $12.63M derived: sum of 2 quarters · filed 2025-12-09 | $20.50M derived: sum of 3 quarters · filed 2025-12-09 | $26.44M derived: sum of 4 quarters · filed 2025-12-09 | ||||
| 2023-09-30 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $15.63M derived: sum of 2 quarters · filed 2025-12-09 | $21.58M derived: sum of 3 quarters · filed 2025-12-09 | $31.00M 10-K · filed 2025-12-09 | ||||
| 2023-06-30 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $13.81M derived: sum of 2 quarters · filed 2024-08-07 | $23.23M 10-Q · filed 2024-08-07 | $31.34M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2023-03-31 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $15.36M 10-Q · filed 2024-05-08 | $23.47M derived: sum of 3 quarters · filed 2024-12-11 | $32.45M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2022-12-31 | $9.42M 10-Q · filed 2024-02-12 | $17.53M derived: sum of 2 quarters · filed 2024-12-11 | $26.51M derived: sum of 3 quarters · filed 2024-12-11 | $31.66M derived: sum of 4 quarters · filed 2024-12-11 | ||||
| 2022-09-30 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $17.09M derived: sum of 2 quarters · filed 2024-12-11 | $22.24M derived: sum of 3 quarters · filed 2024-12-11 | $26.50M 10-K · filed 2024-12-11 | ||||
| 2022-06-30 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $14.13M derived: sum of 2 quarters · filed 2023-08-07 | $18.39M 10-Q · filed 2023-08-07 | $25.30M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2022-03-31 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $9.41M 10-Q · filed 2023-05-09 | $16.32M derived: sum of 3 quarters · filed 2023-12-11 | $28.88M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-12-31 | $4.26M 10-Q · filed 2023-02-08 | $11.17M derived: sum of 2 quarters · filed 2023-12-11 | $23.73M derived: sum of 3 quarters · filed 2023-12-11 | $33.04M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2021-09-30 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-11 | $19.47M derived: sum of 2 quarters · filed 2023-12-11 | $28.78M derived: sum of 3 quarters · filed 2023-12-11 | $29.64M 10-K · filed 2023-12-11 | ||||
| 2021-06-30 | $12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $21.87M derived: sum of 2 quarters · filed 2022-08-05 | $22.73M 10-Q · filed 2022-08-05 | $35.13M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2021-03-31 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $10.17M 10-Q · filed 2022-05-09 | $22.57M derived: sum of 3 quarters · filed 2022-12-09 | $28.83M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-12-31 | $854.00K 10-Q · filed 2022-02-08 | $13.26M derived: sum of 2 quarters · filed 2022-12-09 | $19.51M derived: sum of 3 quarters · filed 2022-12-09 | $25.34M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-09-30 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $18.66M derived: sum of 2 quarters · filed 2022-12-09 | $24.48M derived: sum of 3 quarters · filed 2022-12-09 | $33.86M 10-K · filed 2022-12-09 | ||||
| 2020-06-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $12.07M derived: sum of 2 quarters · filed 2021-08-05 | $21.45M 10-Q · filed 2021-08-05 | $21.99M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2020-03-31 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $15.20M 10-Q · filed 2021-05-07 | $15.74M derived: sum of 3 quarters · filed 2021-12-08 | $23.60M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2019-12-31 | $9.38M 10-Q · filed 2021-02-09 | $9.92M derived: sum of 2 quarters · filed 2021-12-08 | $17.78M derived: sum of 3 quarters · filed 2021-12-08 | $20.71M derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2019-09-30 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | $8.41M derived: sum of 2 quarters · filed 2021-12-08 | $11.33M derived: sum of 3 quarters · filed 2021-12-08 | $18.11M 10-K · filed 2021-12-08 | ||||
| 2019-06-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $10.79M derived: sum of 2 quarters · filed 2020-08-05 | $17.57M 10-Q · filed 2020-08-05 | $22.47M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2019-03-31 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $9.70M 10-Q · filed 2020-05-08 | $14.61M derived: sum of 3 quarters · filed 2020-12-09 | $22.73M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2018-12-31 | $6.77M 10-Q · filed 2020-02-07 | $11.68M derived: sum of 2 quarters · filed 2020-12-09 | $19.81M derived: sum of 3 quarters · filed 2020-12-09 | $22.47M derived: sum of 4 quarters · filed 2020-12-09 | ||||
| 2018-09-30 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $13.03M derived: sum of 2 quarters · filed 2020-12-09 | $15.69M derived: sum of 3 quarters · filed 2020-12-09 | $21.45M 10-K · filed 2020-12-09 | ||||
| 2018-06-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $10.78M derived: sum of 2 quarters · filed 2019-08-06 | $16.54M 10-Q · filed 2019-08-06 | $19.67M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2018-03-31 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $8.42M 10-Q · filed 2019-05-10 | $11.54M derived: sum of 3 quarters · filed 2019-12-09 | $17.90M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2017-12-31 | $5.76M 10-Q · filed 2019-02-08 | $8.89M derived: sum of 2 quarters · filed 2019-12-09 | $15.24M derived: sum of 3 quarters · filed 2019-12-09 | $13.64M derived: sum of 4 quarters · filed 2019-12-09 | ||||
| 2017-09-30 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | $9.48M derived: sum of 2 quarters · filed 2019-12-09 | $7.88M derived: sum of 3 quarters · filed 2019-12-09 | $13.86M 10-K · filed 2019-12-09 | ||||
| 2017-06-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $4.75M derived: sum of 2 quarters · filed 2018-08-06 | $10.73M 10-Q · filed 2018-08-06 | $10.37M 10-Q · filed 2017-08-07 | $15.33M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2017-03-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $4.38M 10-Q · filed 2018-05-08 | $4.14M 10-Q · filed 2017-05-08 | $8.97M derived: sum of 3 quarters · filed 2018-12-07 | $9.26M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2016-12-31 | $5.98M 10-Q · filed 2018-02-08 | $5.88M 10-Q · filed 2017-02-09 | $10.57M derived: sum of 2 quarters · filed 2018-12-07 | $10.86M derived: sum of 3 quarters · filed 2018-12-07 | $12.15M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2016-09-30 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $4.88M derived: sum of 2 quarters · filed 2018-12-07 | $6.17M derived: sum of 3 quarters · filed 2018-12-07 | $11.82M 10-K · filed 2018-12-07 | $11.65M 10-K · filed 2016-12-09 | |||
| 2016-06-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $1.58M derived: sum of 2 quarters · filed 2017-08-07 | $7.22M 10-Q · filed 2017-08-07 | $10.36M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2016-03-31 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $6.94M 10-Q · filed 2017-05-08 | $10.07M derived: sum of 3 quarters · filed 2017-12-08 | $11.20M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-12-31 | $5.64M 10-Q · filed 2017-02-09 | $8.78M derived: sum of 2 quarters · filed 2017-12-08 | $9.91M derived: sum of 3 quarters · filed 2017-12-08 | $10.21M derived: sum of 4 quarters · filed 2017-12-08 | ||||
| 2015-09-30 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $4.26M derived: sum of 2 quarters · filed 2017-12-08 | $4.57M derived: sum of 3 quarters · filed 2017-12-08 | $7.63M 10-K · filed 2017-12-08 | $7.55M 10-K · filed 2015-12-07 | |||
| 2015-06-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $1.43M derived: sum of 2 quarters · filed 2016-08-08 | $4.49M 10-Q · filed 2016-08-08 | $6.88M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2015-03-31 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $3.36M 10-Q · filed 2016-05-09 | $5.75M derived: sum of 3 quarters · filed 2016-12-09 | $7.37M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-12-31 | $3.06M 10-Q · filed 2016-02-09 | $5.45M derived: sum of 2 quarters · filed 2016-12-09 | $7.07M derived: sum of 3 quarters · filed 2016-12-09 | $8.84M derived: sum of 4 quarters · filed 2016-12-09 | ||||
| 2014-09-30 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $4.00M derived: sum of 2 quarters · filed 2016-12-09 | $5.78M derived: sum of 3 quarters · filed 2016-12-09 | $8.62M 10-K · filed 2016-12-09 | ||||
| 2014-06-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $3.39M derived: sum of 2 quarters · filed 2015-08-05 | $6.23M 10-Q · filed 2015-08-05 | $10.19M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2014-03-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $4.62M 10-Q · filed 2015-05-08 | $8.57M derived: sum of 3 quarters · filed 2015-12-07 | $13.77M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-12-31 | $2.85M 10-Q · filed 2015-02-09 | $6.80M derived: sum of 2 quarters · filed 2015-12-07 | $12.00M derived: sum of 3 quarters · filed 2015-12-07 | $12.25M derived: sum of 4 quarters · filed 2015-12-07 | ||||
| 2013-09-30 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $9.15M derived: sum of 2 quarters · filed 2015-12-07 | $9.40M derived: sum of 3 quarters · filed 2015-12-07 | $11.57M 10-K · filed 2015-12-07 | ||||
| 2013-06-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $5.44M derived: sum of 2 quarters · filed 2014-08-11 | $7.62M 10-Q · filed 2014-08-11 | $14.19M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2013-03-31 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $2.42M 10-Q · filed 2014-05-08 | $8.99M derived: sum of 3 quarters · filed 2014-12-11 | $10.63M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2012-12-31 | $2.17M 10-Q · filed 2014-02-10 | $8.75M derived: sum of 2 quarters · filed 2014-12-11 | $10.38M derived: sum of 3 quarters · filed 2014-12-11 | $13.80M derived: sum of 4 quarters · filed 2014-12-11 | ||||
| 2012-09-30 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $8.21M derived: sum of 2 quarters · filed 2014-12-11 | $11.63M derived: sum of 3 quarters · filed 2014-12-11 | $15.39M 10-K · filed 2014-12-11 | ||||
| 2012-06-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $5.06M derived: sum of 2 quarters · filed 2013-08-09 | $8.81M 10-Q · filed 2013-08-09 | $10.79M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2012-03-31 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $7.17M 10-Q · filed 2013-05-10 | $9.15M derived: sum of 3 quarters · filed 2013-12-11 | $11.40M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-12-31 | $3.76M 10-Q · filed 2013-02-08 | $5.74M derived: sum of 2 quarters · filed 2013-12-11 | $7.98M derived: sum of 3 quarters · filed 2013-12-11 | $10.45M derived: sum of 4 quarters · filed 2013-12-11 | ||||
| 2011-09-30 | $1.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-11 | $4.22M derived: sum of 2 quarters · filed 2013-12-11 | $6.69M derived: sum of 3 quarters · filed 2013-12-11 | $10.70M 10-K · filed 2013-12-11 | ||||
| 2011-06-30 | $2.24M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-07 | $4.71M derived: sum of 2 quarters · filed 2012-09-07 | $8.72M 10-Q/A · filed 2012-09-07 | $10.09M derived: sum of 4 quarters · filed 2012-12-18 | ||||
| 2011-03-31 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $6.47M 10-Q · filed 2012-05-11 | $7.84M derived: sum of 3 quarters · filed 2012-12-18 | |||||
| 2010-12-31 | $4.01M 10-Q · filed 2012-02-10 | $5.37M derived: sum of 2 quarters · filed 2012-12-18 | ||||||
| 2010-09-30 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-18 | $6.04M 10-K · filed 2012-12-18 | ||||||
| 2010-06-30 | $4.68M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | $11.47M 10-K · filed 2011-12-12 |
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