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TelegramQuarterly report 2025-Q4
added 02-06-2026
Timberland Bancorp Operating Cash Flow 2011-2026 | TSBK
Annual Operating Cash Flow Timberland Bancorp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 M | 31 M | 26.5 M | 29.6 M | 33.9 M | 18.1 M | 21.4 M | 13.9 M | 11.8 M | 7.62 M | 8.62 M | 11.6 M | 15.4 M | 10.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 33.9 M | 7.62 M | 18.8 M |
Quarterly Operating Cash Flow Timberland Bancorp
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.08 M | - | - | - | -3.06 M | - | - | - | 4.87 M | - | - | - | 9.42 M | - | - | - | 4.26 M | - | 10.2 M | - | 854 K | 21.4 M | 15.2 M | 854 K | 9.38 M | 17.6 M | 9.7 M | 9.38 M | 6.77 M | 16.5 M | 8.42 M | 6.77 M | 5.76 M | 10.7 M | 4.38 M | 5.76 M | 5.98 M | 7.22 M | 6.94 M | 5.88 M | 5.64 M | 4.49 M | 3.36 M | 5.64 M | 3.06 M | 6.23 M | 4.62 M | 3.06 M | 2.85 M | 7.62 M | 2.42 M | 2.85 M | 2.17 M | 8.81 M | 7.18 M | 2.17 M | 3.76 M | 8.72 M | 6.48 M | 3.76 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 21.4 M | -3.06 M | 6.57 M |
Operating Cash Flow of other stocks in the Banks regional industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ConnectOne Bancorp
CNOB
|
106 M | $ 26.84 | 0.02 % | $ 1.03 B |  USA |
 |
American National Bankshares
AMNB
|
19 M | - | - | $ 508 M | USA |
 |
Banco Santander-Chile
BSAC
|
-587 B | $ 35.68 | 0.52 % | $ 3.42 T |  Chile |
 |
Banco Bradesco S.A.
BBD
|
-102 B | $ 4.12 | 0.73 % | $ 14.8 M |  Brasil |
 |
Atlantic Capital Bancshares
ACBI
|
84.4 M | - | -1.48 % | $ 566 M | USA |
 |
Capital Bancorp
CBNK
|
47.4 M | $ 29.81 | 0.3 % | $ 417 M | USA |
 |
Banco Santander (Brasil) S.A.
BSBR
|
6.81 B | $ 6.84 | 1.56 % | $ 25.6 B | Brasil |
 |
Allegiance Bancshares
ABTX
|
107 M | - | -0.86 % | $ 1.51 B | USA |
 |
First Busey Corporation
BUSE
|
178 M | $ 25.42 | 0.16 % | $ 1.44 B | USA |
 |
Banco Macro S.A.
BMA
|
44.7 B | $ 90.73 | 2.99 % | $ 14.4 M |  Argentina |
 |
CB Financial Services
CBFV
|
14.2 M | $ 34.14 | 0.74 % | $ 175 M | USA |
 |
CBM Bancorp
CBMB
|
-2.39 M | - | 0.52 % | $ 61.6 M | USA |
 |
Community Bank System
CBU
|
242 M | $ 62.75 | -0.29 % | $ 3.31 B | USA |
 |
Coastal Financial Corporation
CCB
|
260 M | $ 78.36 | 3.58 % | $ 1.06 B | USA |
 |
Bancolombia S.A.
CIB
|
6.1 T | $ 75.83 | -5.84 % | $ 13.9 B |  Colombia |
 |
Citizens Financial Group
CFG
|
2.21 B | $ 62.0 | -0.76 % | $ 26.9 B | USA |
 |
Columbia Financial
CLBK
|
33.3 M | $ 17.92 | -1.21 % | $ 1.82 B | USA |
 |
1895 Bancorp of Wisconsin
BCOW
|
-709 K | - | -6.47 % | $ 52 M | USA |
 |
BCB Bancorp
BCBP
|
67.7 M | $ 8.06 | -0.06 % | $ 137 M | USA |
 |
BankFinancial Corporation
BFIN
|
9.22 M | - | - | $ 151 M | USA |
 |
Civista Bancshares
CIVB
|
62.7 M | $ 23.76 | -0.25 % | $ 360 M | USA |
 |
Business First Bancshares
BFST
|
61.4 M | $ 27.69 | -0.72 % | $ 727 M | USA |
 |
Bar Harbor Bankshares
BHB
|
47.4 M | $ 32.77 | -1.52 % | $ 496 M | USA |
 |
Berkshire Hills Bancorp
BHLB
|
125 M | - | -0.65 % | $ 1.11 B | USA |
 |
Bank of South Carolina Corporation
BKSC
|
9.47 M | - | -0.41 % | $ 66.6 M | USA |
 |
BankUnited
BKU
|
434 M | $ 47.79 | -0.91 % | $ 3.52 B | USA |
|
California BanCorp
CALB
|
28.2 M | - | 1.05 % | $ 210 M | USA |
 |
Bank of Marin Bancorp
BMRC
|
35.7 M | $ 25.75 | -0.31 % | $ 412 M | USA |
 |
Popular
BPOP
|
675 M | $ 140.14 | -0.81 % | $ 10 B | USA |
|
Blue Ridge Bankshares
BRBS
|
44.1 M | $ 4.08 | -0.61 % | $ 77.3 M | USA |
 |
Brookline Bancorp
BRKL
|
105 M | - | - | $ 974 M | USA |
 |
Central Valley Community Bancorp
CVCY
|
27.9 M | - | 2.26 % | $ 233 M | USA |
 |
Sierra Bancorp
BSRR
|
57.2 M | $ 36.02 | -0.21 % | $ 515 M | USA |
 |
Bankwell Financial Group
BWFG
|
29.9 M | $ 47.46 | 0.89 % | $ 366 M | USA |
 |
Chemung Financial Corporation
CHMG
|
30.9 M | $ 56.39 | 0.06 % | $ 267 M | USA |
 |
Carter Bankshares
CARE
|
36.9 M | $ 21.02 | -0.36 % | $ 480 M | USA |
 |
Carver Bancorp
CARV
|
-12.6 M | - | - | $ 7.31 M | USA |
 |
Dime Community Bancshares
DCOM
|
187 M | $ 32.56 | -0.64 % | $ 1.4 B | USA |
|
Dime Community Bancshares
DCOMP
|
187 M | $ 19.5 | 0.36 % | $ 839 M | USA |
 |
Cambridge Bancorp
CATC
|
33.1 M | - | - | $ 576 M | USA |
 |
Cathay General Bancorp
CATY
|
329 M | $ 51.0 | -0.53 % | $ 3.68 B | USA |