Timberland Bancorp (TSBK)
NASDAQ:TSBK
US Market

Timberland Bancorp (TSBK) Cash flow

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Timberland Bancorp Cash Flow

TSBK's free cash flow for Q1 2024 was $4.57M. For the 2024 fiscal year, TSBK's free cash flow was decreased by $4.30M and operating cash flow was $4.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 27.66M$ 31.00M$ 26.50M$ 29.64M$ 33.86M$ 18.11M
Investing Cash Flow
$ -94.28M$ -170.22M$ -335.16M$ 37.45M$ -154.67M$ -44.55M
Financing Cash Flow
$ 89.32M$ -48.81M$ 45.22M$ 198.66M$ 292.25M$ 20.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 552.28M$ 128.72M$ 316.75M$ 580.20M$ 314.45M$ 143.01M
Income Tax Paid Supplemental Data
$ 2.35M$ 6.99M$ 5.45M$ 5.96M$ 5.52M$ 6.59M
Interest Paid Supplemental Data
$ 13.29M$ 10.30M$ 2.70M$ 3.24M$ 4.76M$ 4.46M
Issuance Of Capital Stock
$ 536.00K$ 698.00K$ 415.00K$ 631.00K--
Issuance Of Debt
$ -50.00M$ -35.00M$ -5.00M$ -5.00M$ 10.00M$ 0.00
Repayment Of Debt
$ -15.00M-$ -5.00M$ -5.00M-$ 0.00
Free Cash Flow
$ 19.05M$ 29.89M$ 25.59M$ 28.74M$ 31.87M$ 15.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Timberland Bancorp Cash Flow

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