Timberland Bancorp, Inc. (Washington) Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Timberland Bancorp, Inc. (Washington) Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Timberland Bancorp, Inc. (Washington)

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

30.406

41.581

-11.00

-26.88%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-3.78

2.874

-5.00

-231.52%

Cash Flow from operating activities

22.298

50.823

-28.00

-56.13%

Cash Flow from investing activities

-45.075

-104.197

59.00

56.74%

Cash Flow from financing activities

58.784

19.318

39.00

204.30%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

36.007

-34.056

70.00

205.73%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Timberland Bancorp, Inc. (Washington)