Timberland Bancorp, Inc. (Washington) (TSBK)
46.47
-0.08
(-0.17%)
USD |
NASDAQ |
Sep 11, 16:00
46.34
-0.12
(-0.27%)
After-Hours: 20:00
Timberland Bancorp Cash from Operations (Quarterly) : 9.337M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.337M |
| March 31, 2026 | 4.391M |
| December 31, 2025 | 8.615M |
| September 30, 2025 | 9.238M |
| June 30, 2025 | 11.25M |
| March 31, 2025 | 12.97M |
| December 31, 2024 | -2.688M |
| September 30, 2024 | 5.894M |
| June 30, 2024 | 6.638M |
| March 31, 2024 | 3.952M |
| December 31, 2023 | 5.814M |
| September 30, 2023 | 8.07M |
| June 30, 2023 | 7.586M |
| March 31, 2023 | 6.097M |
| December 31, 2022 | 8.652M |
| September 30, 2022 | 7.984M |
| June 30, 2022 | 6.65M |
| March 31, 2022 | 3.807M |
| December 31, 2021 | 4.08M |
| September 30, 2021 | 6.231M |
| June 30, 2021 | 5.856M |
| March 31, 2021 | 5.138M |
| December 31, 2020 | 5.214M |
| September 30, 2020 | 4.96M |
| June 30, 2020 | 8.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.611M |
| December 31, 2019 | 7.624M |
| September 30, 2019 | 2.716M |
| June 30, 2019 | 7.615M |
| March 31, 2019 | 2.718M |
| December 31, 2018 | 7.591M |
| September 30, 2018 | 3.906M |
| June 30, 2018 | 6.031M |
| March 31, 2018 | 2.761M |
| December 31, 2017 | 5.045M |
| September 30, 2017 | 3.064M |
| June 30, 2017 | 3.397M |
| March 31, 2017 | 1.642M |
| December 31, 2016 | 3.594M |
| September 30, 2016 | 2.599M |
| June 30, 2016 | 3.142M |
| March 31, 2016 | 1.18M |
| December 31, 2015 | 3.504M |
| September 30, 2015 | 1.768M |
| June 30, 2015 | 2.194M |
| March 31, 2015 | 1.012M |
| December 31, 2014 | 3.12M |
| September 30, 2014 | 1.489M |
| June 30, 2014 | 1.544M |
| March 31, 2014 | 1.937M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Northwest Bancshares, Inc. (Pennsylvania) | 31.69M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
| AmeriServ Financial, Inc. | 0.309M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.29M |
| Cash from Financing (Quarterly) | 5.364M |
| Free Cash Flow | 14.42M |
| Free Cash Flow Per Share (Quarterly) | -0.7956 |
| Free Cash Flow to Equity (Quarterly) | 2.364M |
| Free Cash Flow to Firm (Quarterly) | -6.140M |
| Free Cash Flow Yield | 3.92% |