Timberland Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $29.6M | $28.7M | $895.0K |
| FY2022 | $26.5M | $25.6M | $911.0K |
| FY2023 | $31.0M | $29.9M | $1.1M |
| FY2024 | $23.0M | $21.7M | $1.3M |
| FY2025 | $30.2M | $28.4M | $1.7M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $29.6M | $28.7M | $895.0K |
| FY2022 | $26.5M | $25.6M | $911.0K |
| FY2023 | $31.0M | $29.9M | $1.1M |
| FY2024 | $23.0M | $21.7M | $1.3M |
| FY2025 | $30.2M | $28.4M | $1.7M |