Annual FCF
$21.71 M
-$8.18 M-27.37%
September 30, 2024
Summary
- As of February 7, 2025, TSBK annual free cash flow is $21.71 million, with the most recent change of -$8.18 million (-27.37%) on September 30, 2024.
- During the last 3 years, TSBK annual FCF has fallen by -$7.03 million (-24.46%).
- TSBK annual FCF is now -31.88% below its all-time high of $31.87 million, reached on September 30, 2020.
Performance
TSBK Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- TSBK quarterly free cash flow is not available.
Performance
TSBK Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- TSBK TTM free cash flow is not available.
Performance
TSBK TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TSBK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.4% | - | - |
| 3 y3 years | -24.5% | - | - |
| 5 y5 years | +36.1% | - | - |
TSBK Free Cash Flow 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 | -27.4% | at low | ||||
| 5 y | 5-year | -31.9% | +36.1% | ||||
| alltime | all time | -31.9% | +321.5% |
Timberland Bancorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $21.71 M(-27.4%) | $6.32 M(-12.4%) | $21.71 M(-4.6%) |
| Jun 2024 | - | $7.21 M(+99.9%) | $22.77 M(-2.0%) |
| Mar 2024 | - | $3.61 M(-21.0%) | $23.22 M(-7.8%) |
| Dec 2023 | - | $4.57 M(-38.0%) | $25.18 M(-15.8%) |
| Sep 2023 | $29.89 M(+16.8%) | $7.37 M(-3.9%) | $29.89 M(-2.1%) |
| Jun 2023 | - | $7.67 M(+37.8%) | $30.54 M(-2.3%) |
| Mar 2023 | - | $5.57 M(-40.0%) | $31.24 M(+1.7%) |
| Dec 2022 | - | $9.28 M(+15.7%) | $30.71 M(+20.0%) |
| Sep 2022 | $25.59 M(-11.0%) | $8.02 M(-4.3%) | $25.59 M(+5.6%) |
| Jun 2022 | - | $8.38 M(+66.5%) | $24.24 M(-14.3%) |
| Mar 2022 | - | $5.03 M(+20.9%) | $28.27 M(-12.1%) |
| Dec 2021 | - | $4.16 M(-37.6%) | $32.16 M(+11.9%) |
| Sep 2021 | $28.74 M(-9.8%) | $6.67 M(-46.2%) | $28.74 M(-15.8%) |
| Jun 2021 | - | $12.41 M(+39.3%) | $34.15 M(+24.1%) |
| Mar 2021 | - | $8.91 M(+1096.2%) | $27.53 M(+16.7%) |
| Dec 2020 | - | $745.00 K(-93.8%) | $23.58 M(-26.0%) |
| Sep 2020 | $31.87 M(+99.7%) | $12.08 M(+108.8%) | $31.87 M(+57.6%) |
| Jun 2020 | - | $5.79 M(+16.6%) | $20.22 M(-6.5%) |
| Mar 2020 | - | $4.96 M(-45.1%) | $21.62 M(+12.6%) |
| Dec 2019 | - | $9.04 M(+1991.7%) | $19.20 M(+20.3%) |
| Sep 2019 | $15.96 M(-17.2%) | $432.00 K(-94.0%) | $15.96 M(-18.7%) |
| Jun 2019 | - | $7.18 M(+181.6%) | $19.63 M(-0.8%) |
| Mar 2019 | - | $2.55 M(-55.9%) | $19.80 M(+1.5%) |
| Dec 2018 | - | $5.79 M(+40.9%) | $19.50 M(+1.2%) |
| Sep 2018 | $19.26 M(+86.4%) | $4.11 M(-44.1%) | $19.26 M(+7.0%) |
| Jun 2018 | - | $7.34 M(+226.3%) | $18.01 M(+10.7%) |
| Mar 2018 | - | $2.25 M(-59.5%) | $16.26 M(+36.8%) |
| Dec 2017 | - | $5.56 M(+95.0%) | $11.88 M(+15.0%) |
| Sep 2017 | $10.33 M(-6.4%) | $2.85 M(-49.1%) | $10.33 M(-12.5%) |
| Jun 2017 | - | $5.60 M(-363.5%) | $11.81 M(+87.5%) |
| Mar 2017 | - | -$2.13 M(-153.0%) | $6.30 M(-34.5%) |
| Dec 2016 | - | $4.01 M(-7.4%) | $9.62 M(-12.8%) |
| Sep 2016 | $11.04 M(+59.4%) | $4.33 M(+4761.8%) | $11.04 M(+13.5%) |
| Jun 2016 | - | $89.00 K(-92.5%) | $9.73 M(-8.2%) |
| Mar 2016 | - | $1.19 M(-78.0%) | $10.59 M(+11.3%) |
| Dec 2015 | - | $5.42 M(+79.8%) | $9.51 M(+37.4%) |
| Sep 2015 | $6.92 M(-6.3%) | $3.02 M(+216.7%) | $6.92 M(+13.9%) |
| Jun 2015 | - | $953.00 K(+714.5%) | $6.08 M(-3.8%) |
| Mar 2015 | - | $117.00 K(-95.9%) | $6.32 M(-19.0%) |
| Dec 2014 | - | $2.83 M(+30.3%) | $7.80 M(+5.6%) |
| Sep 2014 | $7.39 M(-28.1%) | $2.17 M(+82.6%) | $7.39 M(-16.4%) |
| Jun 2014 | - | $1.19 M(-25.7%) | $8.83 M(-30.1%) |
| Mar 2014 | - | $1.60 M(-33.7%) | $12.64 M(+15.9%) |
| Dec 2013 | - | $2.42 M(-33.2%) | $10.91 M(+6.2%) |
| Sep 2013 | $10.27 M(-26.4%) | $3.62 M(-27.6%) | $10.27 M(-19.8%) |
| Jun 2013 | - | $5.00 M(-3946.2%) | $12.80 M(+40.2%) |
| Mar 2013 | - | -$130.00 K(-107.3%) | $9.14 M(-24.9%) |
| Dec 2012 | - | $1.78 M(-71.1%) | $12.17 M(-12.8%) |
| Sep 2012 | $13.95 M(+44.1%) | $6.16 M(+362.5%) | $13.95 M(+53.2%) |
| Jun 2012 | - | $1.33 M(-54.2%) | $9.11 M(-8.0%) |
| Mar 2012 | - | $2.90 M(-18.4%) | $9.90 M(+5.9%) |
| Dec 2011 | - | $3.56 M(+172.0%) | $9.35 M(-3.5%) |
| Sep 2011 | $9.68 M | $1.31 M(-38.4%) | $9.68 M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $2.13 M(-9.8%) | $9.63 M(-8.2%) |
| Mar 2011 | - | $2.35 M(-39.5%) | $10.50 M(-13.0%) |
| Dec 2010 | - | $3.90 M(+209.1%) | $12.07 M(+117.0%) |
| Sep 2010 | $5.56 M(-39.1%) | $1.26 M(-57.8%) | $5.56 M(-28.9%) |
| Jun 2010 | - | $2.99 M(-23.8%) | $7.82 M(-37.9%) |
| Mar 2010 | - | $3.92 M(-250.2%) | $12.61 M(+147.6%) |
| Dec 2009 | - | -$2.61 M(-174.1%) | $5.09 M(-44.2%) |
| Sep 2009 | $9.13 M(+3.4%) | $3.52 M(-54.7%) | $9.13 M(+19.2%) |
| Jun 2009 | - | $7.77 M(-316.4%) | $7.65 M(+24.8%) |
| Mar 2009 | - | -$3.59 M(-352.6%) | $6.13 M(+7.6%) |
| Dec 2008 | - | $1.42 M(-30.7%) | $5.70 M(-35.5%) |
| Sep 2008 | $8.83 M(-16.6%) | $2.05 M(-67.2%) | $8.83 M(-4.5%) |
| Jun 2008 | - | $6.25 M(-255.3%) | $9.24 M(+37.3%) |
| Mar 2008 | - | -$4.03 M(-188.4%) | $6.73 M(-39.0%) |
| Dec 2007 | - | $4.55 M(+84.8%) | $11.03 M(+4.2%) |
| Sep 2007 | $10.58 M(+78.3%) | $2.46 M(-34.1%) | $10.58 M(+48.9%) |
| Jun 2007 | - | $3.74 M(+1275.0%) | $7.10 M(+62.8%) |
| Mar 2007 | - | $272.00 K(-93.4%) | $4.36 M(-37.7%) |
| Dec 2006 | - | $4.11 M(-505.2%) | $7.00 M(+18.0%) |
| Sep 2006 | $5.93 M(-12.4%) | -$1.01 M(-201.3%) | $5.93 M(-32.4%) |
| Jun 2006 | - | $1.00 M(-65.6%) | $8.78 M(-0.3%) |
| Mar 2006 | - | $2.91 M(-4.3%) | $8.81 M(-20.3%) |
| Dec 2005 | - | $3.04 M(+65.5%) | $11.05 M(+63.2%) |
| Sep 2005 | $6.77 M(+9.1%) | $1.84 M(+78.6%) | $6.77 M(-2.3%) |
| Jun 2005 | - | $1.03 M(-80.0%) | $6.93 M(+2.7%) |
| Mar 2005 | - | $5.15 M(-514.6%) | $6.75 M(+79.6%) |
| Dec 2004 | - | -$1.24 M(-162.2%) | $3.76 M(-39.4%) |
| Sep 2004 | $6.21 M(-14.8%) | $2.00 M(+136.1%) | $6.21 M(+5.3%) |
| Jun 2004 | - | $846.00 K(-60.8%) | $5.90 M(-28.6%) |
| Mar 2004 | - | $2.16 M(+78.8%) | $8.26 M(+25.3%) |
| Dec 2003 | - | $1.21 M(-28.4%) | $6.59 M(-9.5%) |
| Sep 2003 | $7.28 M(-23.1%) | $1.69 M(-47.5%) | $7.28 M(-23.6%) |
| Jun 2003 | - | $3.21 M(+554.7%) | $9.54 M(+13.7%) |
| Mar 2003 | - | $490.00 K(-74.2%) | $8.39 M(-21.9%) |
| Dec 2002 | - | $1.90 M(-51.8%) | $10.74 M(+13.4%) |
| Sep 2002 | $9.47 M(+78.4%) | $3.94 M(+91.5%) | $9.47 M(-203.7%) |
| Jun 2002 | - | $2.06 M(-27.6%) | -$9.13 M(-296.6%) |
| Mar 2002 | - | $2.84 M(+349.0%) | $4.64 M(+91.4%) |
| Dec 2001 | - | $633.00 K(-104.3%) | $2.43 M(-54.3%) |
| Sep 2001 | $5.31 M(+5320.4%) | -$14.66 M(-192.6%) | $5.31 M(-74.7%) |
| Jun 2001 | - | $15.84 M(+2437.7%) | $21.03 M(+183.4%) |
| Mar 2001 | - | $624.00 K(-82.3%) | $7.42 M(+99.7%) |
| Dec 2000 | - | $3.52 M(+233.8%) | $3.72 M(+3691.8%) |
| Sep 2000 | $98.00 K(-101.0%) | $1.05 M(-52.6%) | $98.00 K(-127.5%) |
| Jun 2000 | - | $2.23 M(-172.2%) | -$356.00 K(-92.1%) |
| Mar 2000 | - | -$3.08 M(+2981.0%) | -$4.48 M(-25.3%) |
| Dec 1999 | - | -$100.00 K(-116.7%) | -$6.00 M(-38.8%) |
| Sep 1999 | -$9.80 M(+4800.0%) | $600.00 K(-131.6%) | -$9.80 M(-5.8%) |
| Jun 1999 | - | -$1.90 M(-58.7%) | -$10.40 M(+22.4%) |
| Mar 1999 | - | -$4.60 M(+17.9%) | -$8.50 M(+117.9%) |
| Dec 1998 | - | -$3.90 M | -$3.90 M |
| Sep 1998 | -$200.00 K(-104.8%) | - | - |
| Sep 1997 | $4.13 M | - | - |
FAQ
- What is Timberland Bancorp annual free cash flow?
- What is the all time high annual FCF for Timberland Bancorp?
- What is Timberland Bancorp annual FCF year-on-year change?
- What is the all time high quarterly FCF for Timberland Bancorp?
- What is the all time high TTM FCF for Timberland Bancorp?
What is Timberland Bancorp annual free cash flow?
The current annual FCF of TSBK is $21.71 M
What is the all time high annual FCF for Timberland Bancorp?
Timberland Bancorp all-time high annual free cash flow is $31.87 M
What is Timberland Bancorp annual FCF year-on-year change?
Over the past year, TSBK annual free cash flow has changed by -$8.18 M (-27.37%)
What is the all time high quarterly FCF for Timberland Bancorp?
Timberland Bancorp all-time high quarterly free cash flow is $15.84 M
What is the all time high TTM FCF for Timberland Bancorp?
Timberland Bancorp all-time high TTM free cash flow is $34.15 M