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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$48,589K
Free Cash flow
$7,768K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from sales of loans
Net income
Others
Negative Cash Flow Breakdown
Increase in loans receivable, ne...
Purchase of boli policies
Repayment of fhlb borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income before income taxes and equity in undistributed income of bank
-
-
-
36,231
Benefit for income taxes
-
-
-
7,070
Gain on sales/dispositions of premises and equipment, net
-
-
-
0
Net income
7,721
7,131
8,216
8,446
Provision for credit losses
509
523
-35
221
Depreciation
363
374
363
406
Deferred income taxes
-82
-
-
-310
Accretion of discount on purchased loans
-9
-9
-9
-12
Amortization of cdi
34
34
34
45
Stock-based compensation expense
188
188
158
144
Gain on sales of investment securities, net
-
-
-
24
Gain on sale of investment securities available for sale, net
0
-
-
-
Net recoveries on investment securities
-23
-11
-5
-5
Change in fair value of investments in equity securities
-4
-5
3
9
Accretion of discounts and premiums on securities
228
223
277
385
Gain on sales of loans, net
150
236
78
208
Loans originated for sale
8,811
9,027
6,196
9,158
Proceeds from sales of loans
7,829
11,357
3,665
10,002
Amortization of loan servicing rights
-
-
-
777
Boli net earnings
-
-
-
662
Amortization of loan servicing rights
110
149
-409
-
Boli death benefit in excess of cash surrender value
-
-
-
1,040
Boli net earnings
246
155
-344
-
Change in deferred loan origination fees
-140
79
190
-101
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses
-1,006
3,300
-426
1,255
Net cash provided by operating activities
8,355
6,721
6,084
10,082
Net (increase) decrease in cds held for investment
1,992
-498
-747
-1,245
Proceeds from sale of investment securities available for sale
0
-
-
20
Purchase of investment securities held to maturity
3,935
-
-
0
Purchase of investment securities available for sale
2,931
20,992
3,958
6,897
Proceeds from maturities and prepayments of investment securities held to maturity
3,790
16,077
3,766
4,892
Proceeds from maturities and prepayments of investment securities available for sale
3,403
4,308
7,158
15,932
Purchase of fhlb stock
-
58
-
0
Proceeds from redemption of fhlb stock
-
-
-
0
Redemption (purchase) of fhlb stock
-392
-
-
-
Increase in loans receivable, net
45,506
-7,520
-4,941
22,397
Purchase of premises and equipment
587
473
505
600
Proceeds from sales/dispositions of premises and equipment
-
-
-
0
Proceeds from death benefit on boli
-
-
-
3,483
Purchase of boli policies
15,000
-
-
-
Net cash used in investing activities
-62,308
6,880
12,149
-4,322
Net increase in deposits
20,339
38,728
-12,153
47,158
(repayment of) proceeds from fhlb borrowings
-
-
-
0
Repayment of fhlb borrowings
10,000
-
-
-
Proceeds from exercise of stock options
155
877
562
848
Repurchase of common stock, net of tax
2,860
3,108
1,000
1,913
Payment of dividends
2,270
2,291
2,206
2,052
Net cash provided by financing activities
5,364
34,206
-14,797
44,041
Net increase in cash and cash equivalents
-48,589
47,807
3,436
49,801
Beginning of period
246,864
246,864
243,428
164,728
End of period
246,082
294,671
246,864
243,428
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales of
loans
$7,829K
(-37.86%↓ Y/Y)
Net income
$7,721K
(-62.73%↓ Y/Y)
Net increase in
deposits
$20,339K
(-6.74%↓ Y/Y)
Net change in
accrued interest...
-$1,006K
(-463.18%↓ Y/Y)
Provision for credit
losses
$509K
(-28.61%↓ Y/Y)
Depreciation
$363K
(-67.90%↓ Y/Y)
Stock-based compensation
expense
$188K
(-52.16%↓ Y/Y)
Change in deferred loan
origination fees
-$140K
(-6900.00%↓ Y/Y)
Amortization of loan
servicing rights
$110K
(-81.10%↓ Y/Y)
Amortization of cdi
$34K
(-74.81%↓ Y/Y)
Change in fair value of
investments in equity...
-$4K
(63.64%↑ Y/Y)
Proceeds from exercise of
stock options
$155K
(-81.03%↓ Y/Y)
Net cash provided by
operating activities
$8,355K
(-58.38%↓ Y/Y)
Net cash provided by
financing activities
$5,364K
(-57.92%↓ Y/Y)
Canceled cashflow
$9,549K
Canceled cashflow
$15,130K
Net increase in cash
and cash...
-$48,589K
(-268.13%↓ Y/Y)
Canceled cashflow
$13,719K
Proceeds from maturities
and prepayments of...
$3,790K
(-89.57%↓ Y/Y)
Proceeds from maturities
and prepayments of...
$3,403K
(-72.53%↓ Y/Y)
Redemption (purchase) of
fhlb stock
-$392K
Loans originated for
sale
$8,811K
(-37.33%↓ Y/Y)
Boli net earnings
$246K
(-51.00%↓ Y/Y)
Accretion of discounts and
premiums on securities
$228K
(-73.67%↓ Y/Y)
Gain on sales of
loans, net
$150K
(-50.50%↓ Y/Y)
Deferred income taxes
-$82K
(-12.33%↓ Y/Y)
Net recoveries on
investment securities
-$23K
(-155.56%↓ Y/Y)
Accretion of discount on
purchased loans
-$9K
(90.22%↑ Y/Y)
Repayment of fhlb
borrowings
$10,000K
Repurchase of common stock,
net of tax
$2,860K
(-25.64%↓ Y/Y)
Payment of dividends
$2,270K
(-62.37%↓ Y/Y)
Net cash used in
investing activities
-$62,308K
(-1487.87%↓ Y/Y)
Canceled cashflow
$7,585K
Increase in loans
receivable, net
$45,506K
(119.37%↑ Y/Y)
Purchase of boli policies
$15,000K
Purchase of investment
securities held to maturity
$3,935K
(-27.30%↓ Y/Y)
Purchase of investment
securities available for...
$2,931K
(-92.78%↓ Y/Y)
Net (increase)
decrease in cds held for...
$1,992K
(214.02%↑ Y/Y)
Purchase of premises and
equipment
$587K
(-48.28%↓ Y/Y)
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TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)