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Timberland Bancorp (TSBK)
NASDAQ:TSBK
US Market
TSBK
Timberland Bancorp
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Timberland Bancorp (TSBK) Cash flow

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Timberland Bancorp Cash Flow

TSBK's free cash flow for Q4 2024 was $6.32M. For the 2024 fiscal year, TSBK's free cash flow was decreased by $-8.18M and operating cash flow was $6.62M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 23.02M$ 31.00M$ 26.50M$ 29.64M$ 33.86M
Investing Cash Flow
$ -319.00K$ -170.22M$ -335.16M$ 37.45M$ -154.67M
Financing Cash Flow
$ 58.78M$ -48.81M$ 45.22M$ 198.66M$ 292.25M
End Cash Position
$ 164.73M$ 128.72M$ 316.75M$ 580.20M$ 314.45M
Free Cash Flow
$ 21.71M$ 29.89M$ 25.59M$ 28.74M$ 31.87M
Currency in USD

Timberland Bancorp Cash Flow

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