Annual CFI
-$45.80 M
+$124.43 M+73.10%
September 30, 2024
Summary
- As of February 12, 2025, TSBK annual cash flow from investing activities is -$45.80 million, with the most recent change of +$124.43 million (+73.10%) on September 30, 2024.
- During the last 3 years, TSBK annual CFI has fallen by -$83.24 million (-222.30%).
- TSBK annual CFI is now -222.30% below its all-time high of $37.45 million, reached on September 30, 2021.
Performance
TSBK Cash From Investing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFI
N/A
December 1, 2024
Summary
- TSBK quarterly cash flow from investing activities is not available.
Performance
TSBK Quarterly CFI Chart
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High & Low
Earnings dates
TTM CFI
N/A
December 1, 2024
Summary
- TSBK TTM cash flow from investing activities is not available.
Performance
TSBK TTM CFI Chart
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High & Low
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TSBK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.1% | - | - |
| 3 y3 years | -222.3% | - | - |
| 5 y5 years | -2.8% | - | - |
TSBK Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -222.3% | +86.3% | ||||
| 5 y | 5-year | -222.3% | +86.3% | ||||
| alltime | all time | -222.3% | +86.3% |
Timberland Bancorp Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$45.80 M(-73.1%) | -$17.12 M(+12.9%) | -$45.80 M(-27.7%) |
| Jun 2024 | - | -$15.17 M(-234.0%) | -$63.30 M(-23.7%) |
| Mar 2024 | - | $11.32 M(-145.6%) | -$82.96 M(-34.9%) |
| Dec 2023 | - | -$24.83 M(-28.3%) | -$127.44 M(-25.1%) |
| Sep 2023 | -$170.22 M(-49.2%) | -$34.63 M(-0.6%) | -$170.22 M(-20.6%) |
| Jun 2023 | - | -$34.82 M(+5.0%) | -$214.47 M(-18.5%) |
| Mar 2023 | - | -$33.16 M(-50.9%) | -$263.17 M(-23.2%) |
| Dec 2022 | - | -$67.61 M(-14.3%) | -$342.62 M(+2.2%) |
| Sep 2022 | -$335.16 M(-995.1%) | -$78.88 M(-5.6%) | -$335.16 M(+44.4%) |
| Jun 2022 | - | -$83.52 M(-25.8%) | -$232.05 M(+86.6%) |
| Mar 2022 | - | -$112.62 M(+87.2%) | -$124.37 M(+192.5%) |
| Dec 2021 | - | -$60.15 M(-348.2%) | -$42.52 M(-213.6%) |
| Sep 2021 | $37.45 M(-124.2%) | $24.23 M(+0.3%) | $37.45 M(+592.1%) |
| Jun 2021 | - | $24.16 M(-178.5%) | $5.41 M(-104.8%) |
| Mar 2021 | - | -$30.77 M(-255.2%) | -$112.76 M(+29.6%) |
| Dec 2020 | - | $19.82 M(-354.0%) | -$86.97 M(-43.8%) |
| Sep 2020 | -$154.67 M(+247.2%) | -$7.80 M(-91.7%) | -$154.67 M(-8.6%) |
| Jun 2020 | - | -$94.00 M(+1784.6%) | -$169.30 M(+97.4%) |
| Mar 2020 | - | -$4.99 M(-89.6%) | -$85.75 M(-19.3%) |
| Dec 2019 | - | -$47.87 M(+113.4%) | -$106.23 M(+138.5%) |
| Sep 2019 | -$44.55 M(-34.7%) | -$22.43 M(+114.5%) | -$44.55 M(+4.0%) |
| Jun 2019 | - | -$10.46 M(-58.9%) | -$42.83 M(-17.2%) |
| Mar 2019 | - | -$25.46 M(-284.4%) | -$51.74 M(+76.7%) |
| Dec 2018 | - | $13.81 M(-166.7%) | -$29.29 M(-57.1%) |
| Sep 2018 | -$68.27 M(+238.6%) | -$20.71 M(+6.9%) | -$68.27 M(+29.6%) |
| Jun 2018 | - | -$19.38 M(+543.6%) | -$52.69 M(+52.8%) |
| Mar 2018 | - | -$3.01 M(-88.0%) | -$34.49 M(-9.2%) |
| Dec 2017 | - | -$25.17 M(+390.7%) | -$37.98 M(+88.4%) |
| Sep 2017 | -$20.16 M(-66.1%) | -$5.13 M(+333.6%) | -$20.16 M(-33.5%) |
| Jun 2017 | - | -$1.18 M(-81.8%) | -$30.32 M(-42.9%) |
| Mar 2017 | - | -$6.51 M(-11.4%) | -$53.15 M(+19.5%) |
| Dec 2016 | - | -$7.34 M(-52.0%) | -$44.47 M(-25.3%) |
| Sep 2016 | -$59.55 M(+21.2%) | -$15.29 M(-36.3%) | -$59.55 M(+9.8%) |
| Jun 2016 | - | -$24.01 M(-1204.9%) | -$54.22 M(+12.3%) |
| Mar 2016 | - | $2.17 M(-109.7%) | -$48.30 M(-24.4%) |
| Dec 2015 | - | -$22.42 M(+125.2%) | -$63.92 M(+30.1%) |
| Sep 2015 | -$49.11 M(+100.8%) | -$9.96 M(-45.0%) | -$49.11 M(-0.4%) |
| Jun 2015 | - | -$18.09 M(+34.5%) | -$49.32 M(+48.9%) |
| Mar 2015 | - | -$13.45 M(+76.4%) | -$33.12 M(+65.0%) |
| Dec 2014 | - | -$7.62 M(-25.0%) | -$20.07 M(-18.0%) |
| Sep 2014 | -$24.46 M(+39.5%) | -$10.17 M(+439.9%) | -$24.46 M(+34.9%) |
| Jun 2014 | - | -$1.88 M(+369.6%) | -$18.14 M(-0.8%) |
| Mar 2014 | - | -$401.00 K(-96.7%) | -$18.28 M(-10.9%) |
| Dec 2013 | - | -$12.01 M(+212.8%) | -$20.52 M(+17.0%) |
| Sep 2013 | -$17.53 M(-26.9%) | -$3.84 M(+89.6%) | -$17.53 M(-24.0%) |
| Jun 2013 | - | -$2.02 M(-23.4%) | -$23.06 M(-11.1%) |
| Mar 2013 | - | -$2.64 M(-70.7%) | -$25.94 M(-20.1%) |
| Dec 2012 | - | -$9.03 M(-3.6%) | -$32.45 M(+35.3%) |
| Sep 2012 | -$23.99 M(+466.0%) | -$9.36 M(+90.9%) | -$23.99 M(+8.5%) |
| Jun 2012 | - | -$4.91 M(-46.4%) | -$22.10 M(+34.1%) |
| Mar 2012 | - | -$9.16 M(+1532.1%) | -$16.48 M(+106.9%) |
| Dec 2011 | - | -$561.00 K(-92.5%) | -$7.96 M(+87.9%) |
| Sep 2011 | -$4.24 M | -$7.48 M(-1144.4%) | -$4.24 M(-155.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $716.00 K(-211.5%) | $7.66 M(-55.4%) |
| Mar 2011 | - | -$642.00 K(-120.3%) | $17.18 M(+70.1%) |
| Dec 2010 | - | $3.17 M(-28.3%) | $10.10 M(-441.6%) |
| Sep 2010 | -$2.96 M(-66.9%) | $4.42 M(-56.9%) | -$2.96 M(-81.9%) |
| Jun 2010 | - | $10.24 M(-232.6%) | -$16.32 M(-42.8%) |
| Mar 2010 | - | -$7.72 M(-21.9%) | -$28.50 M(+58.8%) |
| Dec 2009 | - | -$9.89 M(+10.6%) | -$17.95 M(+100.7%) |
| Sep 2009 | -$8.94 M(-44.9%) | -$8.95 M(+360.4%) | -$8.94 M(+1219.0%) |
| Jun 2009 | - | -$1.94 M(-168.6%) | -$678.00 K(-85.6%) |
| Mar 2009 | - | $2.83 M(-419.3%) | -$4.71 M(-63.2%) |
| Dec 2008 | - | -$887.00 K(+30.4%) | -$12.79 M(-21.2%) |
| Sep 2008 | -$16.24 M(-78.7%) | -$680.00 K(-88.6%) | -$16.24 M(-51.3%) |
| Jun 2008 | - | -$5.97 M(+13.7%) | -$33.34 M(-23.7%) |
| Mar 2008 | - | -$5.25 M(+21.3%) | -$43.71 M(-31.2%) |
| Dec 2007 | - | -$4.33 M(-75.6%) | -$63.51 M(-16.6%) |
| Sep 2007 | -$76.11 M(+158.4%) | -$17.78 M(+8.8%) | -$76.11 M(-5.0%) |
| Jun 2007 | - | -$16.35 M(-34.8%) | -$80.16 M(+20.3%) |
| Mar 2007 | - | -$25.06 M(+48.0%) | -$66.65 M(+53.6%) |
| Dec 2006 | - | -$16.93 M(-22.4%) | -$43.39 M(+47.3%) |
| Sep 2006 | -$29.46 M(-992.7%) | -$21.82 M(+668.1%) | -$29.46 M(+265.6%) |
| Jun 2006 | - | -$2.84 M(+58.2%) | -$8.06 M(-20.8%) |
| Mar 2006 | - | -$1.80 M(-40.2%) | -$10.17 M(-113.7%) |
| Dec 2005 | - | -$3.00 M(+614.5%) | $74.27 M(+2150.7%) |
| Sep 2005 | $3.30 M(-111.0%) | -$420.00 K(-91.5%) | $3.30 M(-108.0%) |
| Jun 2005 | - | -$4.95 M(-106.0%) | -$41.27 M(+51.9%) |
| Mar 2005 | - | $82.64 M(-211.7%) | -$27.16 M(-72.4%) |
| Dec 2004 | - | -$73.97 M(+64.4%) | -$98.39 M(+229.4%) |
| Sep 2004 | -$29.86 M(+33.1%) | -$44.99 M(-591.2%) | -$29.86 M(-519.7%) |
| Jun 2004 | - | $9.16 M(-19.8%) | $7.12 M(-161.4%) |
| Mar 2004 | - | $11.42 M(-309.4%) | -$11.60 M(-49.6%) |
| Dec 2003 | - | -$5.45 M(-31.9%) | -$23.00 M(+2.5%) |
| Sep 2003 | -$22.43 M(-52.7%) | -$8.01 M(-16.2%) | -$22.43 M(-22.9%) |
| Jun 2003 | - | -$9.55 M(<-9900.0%) | -$29.09 M(-23.9%) |
| Mar 2003 | - | $18.00 K(-100.4%) | -$38.23 M(-31.9%) |
| Dec 2002 | - | -$4.89 M(-66.7%) | -$56.11 M(+18.3%) |
| Sep 2002 | -$47.44 M(+186.8%) | -$14.66 M(-21.6%) | -$47.44 M(+74.5%) |
| Jun 2002 | - | -$18.70 M(+4.7%) | -$27.19 M(-1.0%) |
| Mar 2002 | - | -$17.86 M(-572.3%) | -$27.46 M(+147.5%) |
| Dec 2001 | - | $3.78 M(-32.3%) | -$11.10 M(-32.9%) |
| Sep 2001 | -$16.54 M(-69.1%) | $5.58 M(-129.4%) | -$16.54 M(-54.7%) |
| Jun 2001 | - | -$18.97 M(+1174.1%) | -$36.49 M(+8.9%) |
| Mar 2001 | - | -$1.49 M(-10.5%) | -$33.51 M(-7.1%) |
| Dec 2000 | - | -$1.66 M(-88.4%) | -$36.06 M(-32.7%) |
| Sep 2000 | -$53.60 M(+83.5%) | -$14.37 M(-10.2%) | -$53.60 M(+8.4%) |
| Jun 2000 | - | -$15.99 M(+296.2%) | -$49.43 M(-1.0%) |
| Mar 2000 | - | -$4.04 M(-79.0%) | -$49.94 M(+4.9%) |
| Dec 1999 | - | -$19.20 M(+88.2%) | -$47.60 M(+63.0%) |
| Sep 1999 | -$29.20 M(-38.5%) | -$10.20 M(-38.2%) | -$29.20 M(+53.7%) |
| Jun 1999 | - | -$16.50 M(+870.6%) | -$19.00 M(+660.0%) |
| Mar 1999 | - | -$1.70 M(+112.5%) | -$2.50 M(+212.5%) |
| Dec 1998 | - | -$800.00 K | -$800.00 K |
| Sep 1998 | -$47.50 M(+251.1%) | - | - |
| Sep 1997 | -$13.53 M | - | - |
FAQ
- What is Timberland Bancorp annual cash flow from investing activities?
- What is the all time high annual CFI for Timberland Bancorp?
- What is Timberland Bancorp annual CFI year-on-year change?
- What is the all time high quarterly CFI for Timberland Bancorp?
- What is the all time high TTM CFI for Timberland Bancorp?
What is Timberland Bancorp annual cash flow from investing activities?
The current annual CFI of TSBK is -$45.80 M
What is the all time high annual CFI for Timberland Bancorp?
Timberland Bancorp all-time high annual cash flow from investing activities is $37.45 M
What is Timberland Bancorp annual CFI year-on-year change?
Over the past year, TSBK annual cash flow from investing activities has changed by +$124.43 M (+73.10%)
What is the all time high quarterly CFI for Timberland Bancorp?
Timberland Bancorp all-time high quarterly cash flow from investing activities is $82.64 M
What is the all time high TTM CFI for Timberland Bancorp?
Timberland Bancorp all-time high TTM cash flow from investing activities is $74.27 M