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Timberland Bancorp Inc cash flow statement

In fiscal 2025, Timberland Bancorp Inc's operations generated $30.2m of cash; it spent $1.7m on capital projects, leaving free cash flow of $28.4m. It returned $8.1m in dividends and $5.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations116111512981214211834302731233031
Depreciation and amortisation111111111122211122
Stock-based pay——00000011000000——
Capital spending−2−01111114222111122
Free cash flow147101410771110191632292630222829
Free cash flow after stock pay——9141077111018163229253021——
Dividends paid−3−10211234467978889
Share buybacks————00110001155669

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Timberland Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Timberland Bancorp Inc.