Timberland Bancorp annual free cash flow
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Timberland Bancorp Free Cash Flow (FCF) History (TSBK)
Timberland Bancorp reported $28.4M in free cash flow for fiscal 2025, an increase of 30.92% from the previous fiscal year, with a free cash flow margin of 34.43%.
View full Timberland Bancorp company overviewTimberland Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $28.4M | $6.7M | +30.92% | +34.43% |
| 2024 | 2024-09-30 | $21.7M | −$8.2M | −27.37% | +28.83% |
| 2023 | 2023-09-30 | $29.9M | $4.3M | +16.81% | +37.60% |
| 2022 | 2022-09-30 | $25.6M | −$3.2M | −10.96% | +37.38% |
| 2021 | 2021-09-30 | $28.7M | −$3.1M | −9.82% | +41.64% |
| 2020 | 2020-09-30 | $31.9M | $15.9M | +99.72% | +46.82% |
| 2019 | 2019-09-30 | $16.0M | −$3.3M | −17.17% | +24.36% |
| 2018 | 2018-09-30 | $19.3M | $8.9M | +86.43% | +37.33% |
| 2017 | 2017-09-30 | $10.3M | −$844,000 | −7.55% | +21.75% |
| 2016 | 2016-09-30 | $11.2M | $4.3M | +61.40% | +26.81% |
| 2015 | 2015-09-30 | $6.9M | −$509,000 | −6.85% | +18.82% |
| 2014 | 2014-09-30 | $7.4M | −$2.8M | −27.61% | +21.58% |
| 2013 | 2013-09-30 | $10.3M | −$3.7M | −26.39% | +28.48% |
| 2012 | 2012-09-30 | $14.0M | $4.3M | +44.07% | +39.37% |
| 2011 | 2011-09-30 | $9.7M | $4.1M | +74.17% | +28.39% |
| 2010 | 2010-09-30 | $5.6M | −$3.6M | −39.08% | +17.75% |
| 2009 | 2009-09-30 | $9.1M | — | — | +28.30% |
Timberland Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $7.8M | −$2.6M | −24.92% | +35.64% |
| Q2 2026 | 2026-03-31 | $6.2M | −$5.9M | −48.61% | +29.68% |
| Q1 2026 | 2025-12-31 | $5.6M | $9.1M | — | +25.69% |
| Q4 2025 | 2025-09-30 | $9.5M | $3.2M | +50.10% | +42.16% |
| Q3 2025 | 2025-06-30 | $10.3M | $3.1M | +43.40% | +50.48% |
| Q2 2025 | 2025-03-31 | $12.2M | $8.5M | +236.76% | +61.09% |
| Q1 2025 | 2024-12-31 | −$3.6M | −$8.1M | — | −18.11% |
| Q4 2024 | 2024-09-30 | $6.3M | −$1.1M | −14.31% | +32.43% |
| Q3 2024 | 2024-06-30 | $7.2M | −$458,000 | −5.97% | +38.43% |
| Q2 2024 | 2024-03-31 | $3.6M | −$2.0M | −35.17% | +19.78% |
| Q1 2024 | 2023-12-31 | $4.6M | −$4.7M | −50.75% | +24.30% |
| Q4 2023 | 2023-09-30 | $7.4M | −$648,000 | −8.08% | +37.32% |
| Q3 2023 | 2023-06-30 | $7.7M | −$704,000 | −8.40% | +39.33% |
| Q2 2023 | 2023-03-31 | $5.6M | $537,000 | +10.67% | +28.14% |
| Q1 2023 | 2022-12-31 | $9.3M | $5.1M | +122.98% | +45.37% |
| Q4 2022 | 2022-09-30 | $8.0M | $1.3M | +20.19% | +41.64% |
| Q3 2022 | 2022-06-30 | $8.4M | −$4.0M | −32.50% | +49.03% |
| Q2 2022 | 2022-03-31 | $5.0M | −$3.9M | −43.55% | +31.49% |
| Q1 2022 | 2021-12-31 | $4.2M | $3.4M | +458.52% | +25.78% |
| Q4 2021 | 2021-09-30 | $6.7M | −$5.4M | −44.77% | +40.30% |
| Q3 2021 | 2021-06-30 | $12.4M | $6.6M | +114.45% | +71.23% |
| Q2 2021 | 2021-03-31 | $8.9M | $3.9M | +79.50% | +51.06% |
| Q1 2021 | 2020-12-31 | $745,000 | −$8.3M | −91.76% | +4.24% |
| Q4 2020 | 2020-09-30 | $12.1M | $11.7M | +2696.76% | +70.10% |
| Q3 2020 | 2020-06-30 | $5.8M | −$1.4M | −19.45% | +33.38% |
| Q2 2020 | 2020-03-31 | $5.0M | $2.4M | +94.63% | +29.98% |
| Q1 2020 | 2019-12-31 | $9.0M | $3.2M | +56.06% | +53.34% |
| Q4 2019 | 2019-09-30 | $432,000 | −$3.7M | −89.49% | +2.58% |
| Q3 2019 | 2019-06-30 | $7.2M | −$161,000 | −2.19% | +43.61% |
| Q2 2019 | 2019-03-31 | $2.6M | $300,000 | +13.33% | +15.30% |
| Q1 2019 | 2018-12-31 | $5.8M | $231,000 | +4.16% | +37.09% |
| Q4 2018 | 2018-09-30 | $4.1M | $1.3M | +44.12% | +30.55% |
| Q3 2018 | 2018-06-30 | $7.3M | $1.7M | +31.18% | +57.06% |
| Q2 2018 | 2018-03-31 | $2.3M | $4.4M | — | +17.72% |
| Q1 2018 | 2017-12-31 | $5.6M | $1.6M | +38.70% | +44.22% |
| Q4 2017 | 2017-09-30 | $2.9M | −$1.5M | −34.11% | +23.23% |
| Q3 2017 | 2017-06-30 | $5.6M | $5.5M | +6191.01% | +45.14% |
| Q2 2017 | 2017-03-31 | −$2.1M | −$3.3M | — | −18.80% |
| Q1 2017 | 2016-12-31 | $4.0M | −$1.6M | −28.00% | +34.76% |
| Q4 2016 | 2016-09-30 | $4.3M | $1.3M | +43.23% | +39.64% |
| Q3 2016 | 2016-06-30 | $89,000 | −$864,000 | −90.66% | +0.86% |
| Q2 2016 | 2016-03-31 | $1.2M | $1.1M | +920.51% | +11.72% |
| Q1 2016 | 2015-12-31 | $5.6M | $2.7M | +96.44% | +54.43% |
| Q4 2015 | 2015-09-30 | $3.0M | $799,000 | +35.96% | +31.19% |
| Q3 2015 | 2015-06-30 | $953,000 | −$238,000 | −19.98% | +10.02% |
| Q2 2015 | 2015-03-31 | $117,000 | −$1.5M | −92.70% | +1.33% |
| Q1 2015 | 2014-12-31 | $2.8M | $416,000 | +17.20% | +32.11% |
| Q4 2014 | 2014-09-30 | $2.2M | −$1.4M | −38.64% | +22.94% |
| Q3 2014 | 2014-06-30 | $1.2M | −$3.8M | −76.18% | +13.93% |
| Q2 2014 | 2014-03-31 | $1.6M | $1.7M | — | +18.97% |
| Q1 2014 | 2013-12-31 | $2.4M | $639,000 | +35.92% | +27.94% |
| Q4 2013 | 2013-09-30 | $3.6M | −$2.5M | −41.18% | +41.17% |
| Q3 2013 | 2013-06-30 | $5.0M | $3.7M | +275.66% | +52.59% |
| Q2 2013 | 2013-03-31 | −$130,000 | −$3.0M | — | −1.48% |
| Q1 2013 | 2012-12-31 | $1.8M | −$1.8M | −50.03% | +20.16% |
| Q4 2012 | 2012-09-30 | $6.2M | $4.8M | +370.28% | +69.43% |
| Q3 2012 | 2012-06-30 | $1.3M | −$794,000 | −37.36% | +15.57% |
| Q2 2012 | 2012-03-31 | $2.9M | $550,000 | +23.35% | +34.38% |
| Q1 2012 | 2011-12-31 | $3.6M | −$335,000 | −8.60% | +41.14% |
| Q4 2011 | 2011-09-30 | $1.3M | — | — | +15.97% |
| Q3 2011 | 2011-06-30 | $2.1M | — | — | +26.00% |
| Q2 2011 | 2011-03-31 | $2.4M | — | — | +27.84% |
| Q1 2011 | 2010-12-31 | $3.9M | — | — | +41.96% |
Timberland Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $31.9M to $28.4M, a compound annual decline of 2.26%. Timberland Bancorp's latest reported quarter, Q3 2026, generated $7.8M in free cash flow, a decrease of 24.92% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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