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Timberland Bancorp (TSBK) Cash flow

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Timberland Bancorp Cash Flow

TSBK's free cash flow for Q4 2026 was $-3.55M. For the 2026 fiscal year, TSBK's free cash flow was decreased by $-1.48M and operating cash flow was $-2.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
$ 0.00$ 30.16M$ 23.02M$ 31.00M$ 26.50M
$ 0.00$ -8.25M$ -45.80M$ -170.22M$ -335.16M
$ 0.00$ 56.79M$ 58.78M$ -48.81M$ 45.22M
$ 0.00$ 243.43M$ 164.73M$ 128.72M$ 316.75M
$ 0.00$ 28.42M$ 21.71M$ 29.89M$ 25.59M

Currency in USD

Timberland Bancorp Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing