Company-level financial information

TIMBERLAND BANCORP INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 30, 2025From Oct 1, 2024Operating cash flow30.2SEC filingDec 9, 2025
Sep 30, 2025From Oct 1, 2024Net income29.2SEC filingDec 9, 2025
Sep 30, 2025From Oct 1, 2024Total cash dividends8.1SEC filingDec 9, 2025
Sep 30, 2025From Oct 1, 2024Capital expenditures (PP&E)1.7SEC filingDec 9, 2025
Sep 30, 2024From Oct 1, 2023Operating cash flow23.0SEC filingDec 9, 2025
Sep 30, 2024From Oct 1, 2023Net income24.3SEC filingDec 9, 2025
Sep 30, 2024From Oct 1, 2023Total cash dividends7.7SEC filingDec 9, 2025
Sep 30, 2024From Oct 1, 2023Capital expenditures (PP&E)1.3SEC filingDec 9, 2025
Sep 30, 2023From Oct 1, 2022Operating cash flow31.0SEC filingDec 9, 2025
Sep 30, 2023From Oct 1, 2022Net income27.1SEC filingDec 9, 2025
Sep 30, 2023From Oct 1, 2022Total cash dividends8.3SEC filingDec 9, 2025
Sep 30, 2023From Oct 1, 2022Capital expenditures (PP&E)1.1SEC filingDec 9, 2025
Sep 30, 2022From Oct 1, 2021Operating cash flow26.5SEC filingDec 11, 2024
Sep 30, 2022From Oct 1, 2021Net income23.6SEC filingDec 11, 2024
Sep 30, 2022From Oct 1, 2021Total cash dividends7.2SEC filingDec 11, 2024
Sep 30, 2022From Oct 1, 2021Capital expenditures (PP&E)0.9SEC filingDec 11, 2024
Sep 30, 2021From Oct 1, 2020Operating cash flow29.6SEC filingDec 11, 2023
Sep 30, 2021From Oct 1, 2020Net income27.6SEC filingDec 11, 2023
Sep 30, 2021From Oct 1, 2020Total cash dividends8.6SEC filingDec 11, 2023
Sep 30, 2021From Oct 1, 2020Capital expenditures (PP&E)0.9SEC filingDec 11, 2023
Sep 30, 2020From Oct 1, 2019Operating cash flow33.9SEC filingDec 9, 2022
Sep 30, 2020From Oct 1, 2019Net income24.3SEC filingDec 9, 2022
Sep 30, 2020From Oct 1, 2019Total cash dividends7.1SEC filingDec 9, 2022
Sep 30, 2020From Oct 1, 2019Capital expenditures (PP&E)2.0SEC filingDec 9, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.