TIMBERLAND BANCORP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.2M | $24.3M | $27.1M | $23.6M | $27.6M | $24.3M | $24.0M | $16.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.5M | $1.5M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.3M |
| Amortization | $180.0K | $226.0K | $271.0K | $316.0K | $361.0K | $406.0K | $452.0K | $0 |
| Stock-Based Compensation | — | — | — | — | — | — | $441.0K | $882.0K |
| Net Cash from Operating Activities | $30.2M | $23.0M | $31.0M | $26.5M | $29.6M | $33.9M | $18.1M | $21.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $1.3M | $1.1M | $911.0K | $895.0K | $2.0M | $2.2M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.2M | $-45.8M | $-170.2M | $-335.2M | $37.4M | $-154.7M | $-44.5M | $-68.3M |
| Financing Activities | ||||||||
| Dividends Paid | $8.1M | $7.7M | $8.3M | $7.2M | $8.6M | $7.1M | $6.5M | $4.4M |
| Stock Repurchases | $5.8M | $6.0M | $5.0M | $4.6M | $527.0K | $1.2M | $499.0K | $0 |
| Net Cash from Financing Activities | $56.8M | $58.8M | $-48.8M | $45.2M | $198.7M | $292.2M | $20.6M | $47.5M |
| Net Change in Cash | $78.7M | $36.0M | $-188.0M | $-263.4M | $265.7M | $171.4M | $-5.8M | $676.0K |
| Free Cash Flow | $28.4M | $21.7M | $29.9M | $25.6M | $28.7M | $31.9M | $16.0M | $19.3M |
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