Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Timberland Bancorp, Inc. (TSBK) had Free Cash Flow per Share of $2.69 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$105.96M |
|
$24.28M |
|
$30.66M |
|
$75.30M |
|
$75.56M |
|
$30.41M |
|
-- |
|
$30.41M |
|
$30.41M |
|
$24.28M |
|
$24.28M |
|
$24.28M |
|
$24.28M |
|
-- |
|
-- |
|
8.04M |
|
8.08M |
|
$3.02 |
|
$3.01 |
|
| Balance Sheet Financials | |
$1.60B |
|
$21.49M |
|
$318.55M |
|
$1.92B |
|
$1.65B |
|
$20.00M |
|
$28.82M |
|
$1.68B |
|
$245.41M |
|
$228.46M |
|
$245.41M |
|
7.96M |
|
| Cash Flow Statement Financials | |
$23.02M |
|
$-45.80M |
|
$58.78M |
|
$128.72M |
|
$164.73M |
|
$36.01M |
|
$0.39M |
|
$-7.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.50 |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.01% |
|
32.75% |
|
$21.72M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
9.89% |
|
10.63% |
|
1.26% |
|
9.89% |
|
$30.83 |
|
|
Free Cash Flow per Share |
$2.69 |
$2.85 |
|