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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
37
Industry
26
History
23
$ 32.23Close
$ 28.33 - $ 36.47 52-Week Range
Ticker Information

Ticker

TSBK

Company Name

TIMBERLAND BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

TIMBERLAND BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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TSBK - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ -15M
6/30/2024$ 5M
3/31/2024$ 20M
12/31/2023$ 20M
9/30/2023$ 35M
6/30/2023$ 15M
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • TIMBERLAND BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 10M.
  • Over the past 5 years, TIMBERLAND BANCORP INC's average CF - Debt has been $ 3M.
  • The median CF - Debt for TIMBERLAND BANCORP INC during this period was $ 0
  • TIMBERLAND BANCORP INC reached its highest CF - Debt over the past 5 years at $ 35M.
  • The lowest CF - Debt recorded by TIMBERLAND BANCORP INC in the same timeframe $ -15M

TIMBERLAND BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
MCHB : MECHANICS BANCORP $ -846.56MOVLY : OAK VALLEY BANCORP $ 0FINW : FINWISE BANCORP $ -63KCHMG : CHEMUNG FINANCIAL CORP $ 18.92MISBA : ISABELLA BANK CORP $ -45.99MWNEB : WESTERN NEW ENGLAND BANCORP INC $ -32.81MFUNC : FIRST UNITED CORP $ 38.39MMBCN : MIDDLEFIELD BANC CORP $ -36.2MFDBC : FIDELITY D & D BANCORP INC $ -99.21MPKBK : PARKE BANCORP INC $ -75M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

TSBK - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -15M

Minimum

Sep 30, 2024

$ 35M

Maximum

Sep 30, 2023

$ 3M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.16M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.16M