Timberland Bancorp Inc (TSBK)
32.96
-0.06
(-0.18%)
USD |
NASDAQ |
Nov 14, 16:00
33.47
+0.51
(+1.55%)
After-Hours: 20:00
Timberland Bancorp Cash from Operations (Quarterly): 7.429M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 7.429M |
| March 31, 2024 | 4.108M |
| December 31, 2023 | 4.867M |
| September 30, 2023 | 7.767M |
| June 30, 2023 | 7.866M |
| March 31, 2023 | 5.943M |
| December 31, 2022 | 9.421M |
| September 30, 2022 | 8.109M |
| June 30, 2022 | 8.98M |
| March 31, 2022 | 5.151M |
| December 31, 2021 | 4.26M |
| September 30, 2021 | 6.91M |
| June 30, 2021 | 12.56M |
| March 31, 2021 | 9.312M |
| December 31, 2020 | 0.854M |
| September 30, 2020 | 12.41M |
| June 30, 2020 | 6.253M |
| March 31, 2020 | 5.821M |
| December 31, 2019 | 9.375M |
| September 30, 2019 | 0.543M |
| June 30, 2019 | 7.864M |
| March 31, 2019 | 2.927M |
| December 31, 2018 | 6.774M |
| September 30, 2018 | 4.908M |
| June 30, 2018 | 8.126M |
| Date | Value |
|---|---|
| March 31, 2018 | 2.658M |
| December 31, 2017 | 5.758M |
| September 30, 2017 | 3.128M |
| June 30, 2017 | 6.354M |
| March 31, 2017 | -1.601M |
| December 31, 2016 | 5.978M |
| September 30, 2016 | 4.595M |
| June 30, 2016 | 0.284M |
| March 31, 2016 | 1.293M |
| December 31, 2015 | 5.645M |
| September 30, 2015 | 3.137M |
| June 30, 2015 | 1.125M |
| March 31, 2015 | 0.303M |
| December 31, 2014 | 3.06M |
| September 30, 2014 | 2.39M |
| June 30, 2014 | 1.615M |
| March 31, 2014 | 1.771M |
| December 31, 2013 | 2.847M |
| September 30, 2013 | 3.956M |
| June 30, 2013 | 5.199M |
| March 31, 2013 | 0.245M |
| December 31, 2012 | 2.172M |
| September 30, 2012 | 6.575M |
| June 30, 2012 | 1.638M |
| March 31, 2012 | 3.418M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.854M
Minimum
Dec 2020
12.56M
Maximum
Jun 2021
7.231M
Average
7.429M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| Dime Community Bancshares Inc | -33.32M |
| Brookline Bancorp Inc | 24.36M |
| Broadway Financial Corp | 9.783M |
| Carver Bancorp Inc | -2.349M |
| Pathward Financial Inc | 103.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.17M |
| Cash from Financing (Quarterly) | -13.70M |
| Free Cash Flow | 22.77M |
| Free Cash Flow Per Share (Quarterly) | 0.8975 |
| Free Cash Flow to Equity (Quarterly) | 7.215M |
| Free Cash Flow to Firm (Quarterly) | 7.215M |
| Free Cash Flow Yield | 8.55% |