Increase/Decrease in Cash: The total change in cash for the company over the given period.
Timberland Bancorp, Inc. (TSBK) had Increase/Decrease in Cash of $-0.66M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$27.95M |
|
$6.86M |
|
$8.29M |
|
$19.67M |
|
$19.38M |
|
$8.57M |
|
-- |
|
$8.57M |
|
$8.57M |
|
$6.86M |
|
$6.86M |
|
$6.86M |
|
$6.86M |
|
-- |
|
-- |
|
7.96M |
|
8.00M |
|
$0.86 |
|
$0.86 |
|
| Balance Sheet Financials | |
$1.59B |
|
$21.62M |
|
$317.21M |
|
$1.91B |
|
$1.63B |
|
$20.00M |
|
$28.36M |
|
$1.66B |
|
$249.20M |
|
$232.47M |
|
$249.20M |
|
7.96M |
|
| Cash Flow Statement Financials | |
$-3.06M |
|
$22.05M |
|
$-19.66M |
|
$164.73M |
|
$164.07M |
|
|
Increase/Decrease in Cash |
$-0.66M |
$0.14M |
|
$-1.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
6.33 |
|
-- |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.65% |
|
34.93% |
|
$-3.56M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.75% |
|
2.95% |
|
0.36% |
|
2.75% |
|
$31.33 |
|
$-0.45 |
|
$-0.38 |
|