| Cash Flow | 2025-06-30 |
|---|---|
| Change in fair value of investments in equity securities | -11 |
| Stock-based compensation expense | 393 |
| Proceeds from sales of loans | 12,599 |
| Loans originated for sale | 14,059 |
| Boli net earnings | 502 |
| Net income | 20,715 |
| Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | 277 |
| Increase in deferred loan origination fees | -2 |
| Gain on sales of loans, net | 303 |
| Gain on sales/dispositions of premises and equipment, net | 0 |
| Gain on sale of investment securities available for sale, net | 24 |
| Depreciation | 1,131 |
| Deferred income taxes | -73 |
| Amortization of loan servicing rights | 582 |
| Amortization of cdi | 135 |
| Accretion of discount on purchased loans | -92 |
| Accretion of discounts and premiums on securities | 866 |
| Net recoveries on investment securities | -9 |
| Provision for credit losses | 713 |
| Net cash provided by operating activities | 20,076 |
| Proceeds from sales of premises and equipment | 0 |
| Proceeds from sale of investment securities available for sale | 13,494 |
| Redemptionof fhlb stock | 0 |
| Proceeds from maturities and prepayments of investment securities held to maturity | 36,324 |
| Proceeds from maturities and prepayments of investment securities available for sale | 12,387 |
| Purchases of premises and equipment | 1,135 |
| Purchase of investment securities held to maturity | 5,413 |
| Purchase of fhlb stock | 8 |
| Purchase of investment securities available for sale | 40,576 |
| Increase in loans receivable, net | 20,744 |
| Net decrease in cds held for investment | -1,747 |
| Net cash used in investing activities | -3,924 |
| Repayment of fhlb borrowings | 0 |
| Proceeds from exercise of stock options | 817 |
| Payment of dividends | 6,033 |
| Repurchase of common stock | 3,846 |
| Net increase in deposits | 21,809 |
| Net cash provided by financing activities | 12,747 |
| Net increase in cash and cash equivalents | 28,899 |
TIMBERLAND BANCORP INC (TSBK)
TIMBERLAND BANCORP INC (TSBK)