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Timberland Bancorp Inc

TSBK

Zur Watchlist hinzufügen

44.830USD

-0.050-0.11%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

348.31MMarktkapitalisierung

11.44KGV TTM

Timberland Bancorp Inc

44.830

-0.050-0.11%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TSBK Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Timberland Bancorp Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

38.70%45.45M

70.12%-6.07M

122.38%57.24M

1240.06%29.43M

110.15%32.77M

-128.60%-20.31M

61.16%25.74M

-121.82%-2.58M

133.62%15.59M

427.72%71.00M

167.03%15.97M

-29.03%11.83M

-184.41%-46.38M

-153.71%-21.66M

-143.47%-23.83M

-68.76%16.67M

-52.66%54.95M

129.65%40.34M

4.86%54.81M

-73.21%53.35M

146.97%116.06M

-31.46%17.56M

1488.39%52.27M

2161.73%199.15M

19.44%46.99M

2725.25%25.63M

-127.51%-3.77M

4.30%8.80M

462.46%39.34M

-97.94%907.00K

-39.35%13.69M

-48.27%8.44M

-59.74%7.00M

28.01%43.93M

-55.53%22.57M

349.96%16.32M

11.66%17.38M

40.06%34.32M

86.18%50.75M

-71.15%3.63M

-39.19%15.56M

313.20%24.50M

44.42%27.26M

404.58%12.57M

448.91%25.59M

250.81%5.93M

16.84%18.87M

-1181.68%-4.13M

-37.26%4.66M

-190.18%-3.93M

14.28%16.15M

97.44%-322.00K

-60.56%7.43M

-633.46%-1.35M

--14.13M

---12.59M

--18.84M

--254.00K

Nettoergebnis aus fortgeführten Aktivitäten

5.57%7.13M

19.77%8.22M

32.90%8.45M

19.85%7.10M

18.34%6.75M

8.96%6.86M

-4.32%6.36M

-6.07%5.92M

-14.32%5.71M

-16.13%6.30M

-5.79%6.64M

9.92%6.31M

25.06%6.66M

36.86%7.51M

17.15%7.05M

-18.31%5.74M

-26.53%5.33M

-24.76%5.49M

-5.33%6.02M

13.09%7.02M

43.61%7.25M

9.59%7.29M

0.35%6.36M

4.28%6.21M

-17.42%5.05M

18.47%6.65M

43.26%6.33M

34.87%5.96M

43.22%6.11M

55.37%5.62M

22.32%4.42M

3.25%4.42M

36.48%4.27M

14.84%3.61M

33.94%3.62M

67.92%4.28M

31.43%3.13M

24.49%3.15M

-8.66%2.70M

17.97%2.55M

64.02%2.38M

46.38%2.53M

79.53%2.96M

50.56%2.16M

25.19%1.45M

7.20%1.73M

84.12%1.65M

63.51%1.43M

-9.31%1.16M

-5.68%1.61M

-22.40%894.00K

-34.94%877.00K

58.36%1.28M

33.13%1.71M

--1.15M

--1.35M

--807.00K

--1.28M

Betriebsergebnisse und -verluste

-9.72%557.00K

-8.06%570.00K

1.25%646.00K

-4.68%611.00K

-5.37%617.00K

-4.32%620.00K

-4.78%638.00K

-3.61%641.00K

-1.21%652.00K

-3.14%648.00K

-2.62%670.00K

-2.92%665.00K

-9.59%660.00K

-9.10%669.00K

-11.00%688.00K

-11.15%685.00K

-3.05%730.00K

-0.27%736.00K

3.07%773.00K

5.33%771.00K

12.05%753.00K

11.48%738.00K

13.81%750.00K

0.69%732.00K

0.60%672.00K

1.53%662.00K

37.87%659.00K

65.23%727.00K

54.27%668.00K

51.63%652.00K

10.14%478.00K

3.04%440.00K

-3.78%433.00K

-1.83%430.00K

-5.03%434.00K

-6.77%427.00K

-5.06%450.00K

-11.34%438.00K

-60.02%457.00K

32.75%458.00K

40.24%474.00K

36.84%494.00K

-15.96%1.14M

1.77%345.00K

3.68%338.00K

17.21%361.00K

7.51%1.36M

7.62%339.00K

5.84%326.00K

8.07%308.00K

165.76%1.27M

20.69%315.00K

17.11%308.00K

5.17%285.00K

--476.00K

--261.00K

--263.00K

--271.00K

Abgegrenzte Steuer

----

19.06%-310.00K

---73.00K

----

-78.97%-383.00K

----

46.50%-214.00K

-79.07%-77.00K

--0.00

-100.00%0.00

-283.49%-400.00K

-816.67%-43.00K

--0.00

421.57%266.00K

186.84%218.00K

--6.00K

--0.00

--51.00K

-89.19%76.00K

----

-11.79%703.00K

----

107.01%797.00K

----

36.04%385.00K

----

908.57%283.00K

----

-107.76%-35.00K

--0.00

--244.00K

----

76.86%451.00K

-100.00%0.00

----

220.28%255.00K

3492.31%467.00K

-84.93%55.00K

100.00%0.00

---212.00K

--13.00K

--365.00K

---12.00K

Andere nicht monetäre Posten

14.95%-387.00K

-4.23%-444.00K

-307.40%-1.60M

-33.10%-579.00K

-1.79%-455.00K

7.19%-426.00K

28.47%-392.00K

7.25%-435.00K

11.49%-447.00K

4.77%-459.00K

-58.38%-548.00K

-75.00%-469.00K

-359.09%-505.00K

-110.48%-482.00K

-57.99%-346.00K

-2780.00%-268.00K

83.31%-110.00K

-275.41%-229.00K

28.90%-219.00K

103.48%10.00K

-157.42%-659.00K

77.24%-61.00K

5.81%-308.00K

-14.34%-287.00K

79.60%-256.00K

-2133.33%-268.00K

-463.33%-327.00K

-346.08%-251.00K

-2060.94%-1.25M

-115.19%-12.00K

-63.41%90.00K

385.71%102.00K

0.00%64.00K

225.40%79.00K

310.00%246.00K

129.17%21.00K

194.12%64.00K

5.97%-63.00K

111.76%60.00K

-7.46%-72.00K

-3.03%-68.00K

2.90%-67.00K

-608.33%-510.00K

1.47%-67.00K

14.29%-66.00K

-46.81%-69.00K

0.00%-72.00K

0.00%-68.00K

73.45%-77.00K

85.22%-47.00K

-202.86%-72.00K

-312.50%-68.00K

-45.00%-290.00K

-112.00%-318.00K

--70.00K

--32.00K

---200.00K

---150.00K

Veränderung des Umlaufvermögens

46.88%37.44M

47.28%-14.53M

161.75%49.70M

341.05%21.83M

168.73%25.49M

-142.97%-27.55M

116.32%18.99M

-287.52%-9.06M

117.65%9.49M

314.03%64.12M

128.16%8.78M

-53.82%4.83M

-209.91%-53.73M

-188.08%-29.96M

-164.97%-31.18M

-77.01%10.46M

-55.00%48.89M

257.94%34.01M

6.97%47.99M

-76.23%45.50M

175.04%108.65M

-48.72%9.50M

504.08%44.86M

7893.90%191.45M

16.95%39.50M

444.30%18.53M

-241.25%-11.10M

-30.78%2.40M

1360.31%33.78M

-113.53%-5.38M

-56.03%7.86M

-72.35%3.46M

-83.27%2.31M

29.36%39.79M

-61.99%17.88M

1828.35%12.52M

8.77%13.83M

43.01%30.76M

86.75%47.03M

-93.76%649.00K

-46.11%12.71M

447.56%21.51M

63.06%25.18M

277.24%10.39M

618.02%23.59M

167.40%3.93M

9.91%15.44M

-76.87%-5.87M

-32.48%3.29M

-79.71%-5.83M

19.88%14.05M

78.16%-3.32M

-70.46%4.87M

-75.30%-3.24M

--11.72M

---15.19M

--16.48M

---1.85M

-Änderung bei anderen kurzfristigen Vermögenswerten

-155.61%-3.30M

104.30%426.00K

192.77%1.81M

205.20%3.70M

403.53%5.93M

-811.68%-9.91M

-383.43%-1.95M

158.42%1.21M

-35.86%-1.96M

-739.41%-1.09M

56.72%688.00K

-14.57%469.00K

-31.66%-1.44M

117.38%170.00K

-61.52%439.00K

100.36%549.00K

46.92%-1.09M

-793.62%-978.00K

2635.56%1.14M

119.19%274.00K

-79.04%-2.06M

-91.15%141.00K

98.88%-45.00K

-181.97%-1.43M

54.74%-1.15M

9.86%1.59M

-147.75%-4.02M

13.86%1.74M

-73.92%-2.54M

4.84%1.45M

-26.30%-1.62M

608.33%1.53M

-10.26%-1.46M

80.55%1.38M

-221.25%-1.28M

-48.82%216.00K

-16.33%-1.32M

-16.10%766.00K

-361.44%-400.00K

179.47%422.00K

-90.47%-1.14M

-27.94%913.00K

135.66%153.00K

-63.61%151.00K

-533.33%-598.00K

306.09%1.27M

-1616.00%-429.00K

-51.69%415.00K

152.67%138.00K

-74.59%312.00K

-104.79%-25.00K

-47.27%859.00K

70.86%-262.00K

55.25%1.23M

--522.00K

--1.63M

---899.00K

--791.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

38.70%45.45M

70.12%-6.07M

122.38%57.24M

1240.06%29.43M

110.15%32.77M

-128.60%-20.31M

61.16%25.74M

-121.82%-2.58M

133.62%15.59M

427.72%71.00M

167.03%15.97M

-29.03%11.83M

-184.41%-46.38M

-153.71%-21.66M

-143.47%-23.83M

-68.76%16.67M

-52.66%54.95M

129.65%40.34M

4.86%54.81M

-73.21%53.35M

146.97%116.06M

-31.46%17.56M

1488.39%52.27M

2161.73%199.15M

19.44%46.99M

2725.25%25.63M

-127.51%-3.77M

4.30%8.80M

462.46%39.34M

-97.94%907.00K

-39.35%13.69M

-48.27%8.44M

-59.74%7.00M

28.01%43.93M

-55.53%22.57M

349.96%16.32M

11.66%17.38M

40.06%34.32M

86.18%50.75M

-71.15%3.63M

-39.19%15.56M

313.20%24.50M

44.42%27.26M

404.58%12.57M

448.91%25.59M

250.81%5.93M

16.84%18.87M

-1181.68%-4.13M

-37.26%4.66M

-190.18%-3.93M

14.28%16.15M

97.44%-322.00K

-60.56%7.43M

-633.46%-1.35M

--14.13M

---12.59M

--18.84M

--254.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

140.10%473.00K

-0.20%505.00K

100.67%600.00K

109.71%432.00K

-60.44%197.00K

69.80%506.00K

-32.05%299.00K

39.19%206.00K

32.80%498.00K

108.39%298.00K

394.38%440.00K

-75.46%148.00K

212.50%375.00K

44.44%143.00K

-62.45%89.00K

304.70%603.00K

-70.00%120.00K

-9.17%99.00K

-27.08%237.00K

-68.03%149.00K

-53.11%400.00K

211.43%109.00K

192.79%325.00K

-31.47%466.00K

126.86%853.00K

-96.44%35.00K

-86.11%111.00K

-12.93%680.00K

771.43%376.00K

394.47%984.00K

188.45%799.00K

3.44%781.00K

-110.69%-56.00K

-89.90%199.00K

3.36%277.00K

287.18%755.00K

429.29%524.00K

2425.64%1.97M

131.03%268.00K

166.55%195.00K

-46.77%99.00K

-65.49%78.00K

-30.95%116.00K

-175.71%-293.00K

10.71%186.00K

-47.32%226.00K

140.19%168.00K

93.50%387.00K

-55.20%168.00K

11.43%429.00K

-199.76%-418.00K

-34.85%200.00K

-26.90%375.00K

95.43%385.00K

--419.00K

--307.00K

--513.00K

--197.00K

Investitionsausgaben

140.10%473.00K

-0.20%505.00K

100.67%600.00K

101.87%432.00K

-60.44%197.00K

69.80%506.00K

-32.05%299.00K

10.88%214.00K

32.80%498.00K

108.39%298.00K

394.38%440.00K

-67.99%193.00K

212.50%375.00K

44.44%143.00K

-62.45%89.00K

304.70%603.00K

-70.00%120.00K

-9.17%99.00K

-27.08%237.00K

-68.03%149.00K

-53.27%400.00K

-67.85%109.00K

192.79%325.00K

-31.47%466.00K

127.66%856.00K

-65.55%339.00K

-86.11%111.00K

-12.93%680.00K

-7.62%376.00K

394.47%984.00K

188.45%799.00K

3.44%781.00K

-22.33%407.00K

-89.90%199.00K

3.36%277.00K

287.18%755.00K

429.29%524.00K

2425.64%1.97M

131.03%268.00K

13.37%195.00K

-46.77%99.00K

-65.49%78.00K

-30.95%116.00K

-59.43%172.00K

10.71%186.00K

-47.32%226.00K

-49.85%168.00K

112.00%424.00K

-55.20%168.00K

9.16%429.00K

-20.05%335.00K

-34.85%200.00K

-26.90%375.00K

99.49%393.00K

--419.00K

--307.00K

--513.00K

--197.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

140.10%473.00K

-0.20%505.00K

100.67%600.00K

109.71%432.00K

-60.44%197.00K

69.80%506.00K

-32.05%299.00K

39.19%206.00K

32.80%498.00K

108.39%298.00K

394.38%440.00K

-75.46%148.00K

212.50%375.00K

44.44%143.00K

-62.45%89.00K

304.70%603.00K

-70.00%120.00K

-9.17%99.00K

-27.08%237.00K

-68.03%149.00K

-53.11%400.00K

211.43%109.00K

192.79%325.00K

-31.47%466.00K

126.86%853.00K

-96.44%35.00K

-86.11%111.00K

-12.93%680.00K

771.43%376.00K

394.47%984.00K

188.45%799.00K

3.44%781.00K

-110.69%-56.00K

-89.90%199.00K

3.36%277.00K

287.18%755.00K

429.29%524.00K

2425.64%1.97M

131.03%268.00K

166.55%195.00K

-46.77%99.00K

-65.49%78.00K

-30.95%116.00K

-175.71%-293.00K

10.71%186.00K

-47.32%226.00K

140.19%168.00K

93.50%387.00K

-55.20%168.00K

11.43%429.00K

-199.76%-418.00K

-34.85%200.00K

-26.90%375.00K

95.43%385.00K

--419.00K

--307.00K

--513.00K

--197.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

--0.00

--14.28M

----

Netto-Cashflow aus Anlageprodukten

-101.65%-109.00K

-41.31%7.71M

86.70%15.19M

-107.64%-1.80M

-80.86%6.62M

50.37%13.14M

-4.51%8.14M

37.16%23.54M

524.59%34.60M

132.83%8.74M

125.27%8.52M

158.99%17.16M

107.58%5.54M

24.27%-26.62M

-241.03%-33.72M

-405.96%-29.10M

-1270.90%-73.11M

-406.95%-35.16M

-49.94%-9.89M

-135.34%-5.75M

27.95%-5.33M

153.71%11.45M

39.97%-6.59M

240.94%16.27M

19.13%-7.40M

-634.52%-21.32M

-115.80%-10.98M

-15.01%-11.54M

-2353.89%-9.15M

138.52%3.99M

-216.94%-5.09M

-199.51%-10.04M

-157.92%-373.00K

-3572.70%-10.36M

-26666.67%-1.61M

3951.00%10.09M

142.06%644.00K

86.68%-282.00K

99.57%-6.00K

104.49%249.00K

58.34%-1.53M

-244.23%-2.12M

56.81%-1.40M

-718.73%-5.55M

-317.61%-3.67M

69.52%-615.00K

-13.93%-3.23M

-190.99%-678.00K

-178.78%-880.00K

28.39%-2.02M

-953.90%-2.83M

89.31%-233.00K

41.04%1.12M

-378.44%-2.82M

---269.00K

---2.18M

--792.00K

---589.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

189.95%7.52M

-47.54%4.94M

24.22%-18.91M

43.38%-21.80M

63.24%-8.36M

127.01%9.42M

40.44%-24.96M

24.85%-38.51M

40.66%-22.74M

14.62%-34.87M

7.02%-41.91M

4.78%-51.24M

2.49%-38.32M

-64.07%-40.84M

-231.19%-45.07M

-280.22%-53.82M

-59.40%-39.30M

-393.64%-24.89M

3986.43%34.36M

127.19%29.86M

-757.14%-24.66M

131.97%8.48M

92.20%-884.00K

-6318.01%-109.81M

123.61%3.75M

-662.61%-26.52M

24.14%-11.34M

120.83%1.77M

-489.98%-15.89M

76.20%-3.48M

-360.51%-14.95M

19.38%-8.48M

58.71%-2.69M

-186.92%-14.61M

78.61%-3.25M

56.30%-10.52M

-266.94%-6.52M

74.83%-5.09M

-79.66%-15.17M

-87.52%-24.06M

140.77%3.91M

-198.36%-20.23M

-24.78%-8.45M

-1468.70%-12.83M

-1581.61%-9.59M

29.12%-6.78M

-375.61%-6.77M

48.62%-818.00K

119.11%647.00K

-64.26%-9.56M

83.60%-1.42M

34.19%-1.59M

64.12%-3.38M

-2688.00%-5.82M

---8.68M

---2.42M

---9.44M

--225.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

453.73%6.88M

-44.91%12.15M

74.76%-4.32M

-58.42%-24.03M

-117.18%-1.94M

188.83%22.05M

50.56%-17.12M

56.44%-15.17M

134.14%11.32M

63.28%-24.83M

56.10%-34.63M

58.30%-34.82M

70.55%-33.16M

-12.40%-67.61M

-425.51%-78.88M

-445.65%-83.52M

-266.01%-112.62M

-403.45%-60.15M

410.55%24.23M

125.70%24.16M

-516.88%-30.77M

141.40%19.82M

65.22%-7.80M

-798.79%-94.00M

80.41%-4.99M

-446.60%-47.87M

-8.31%-22.43M

46.03%-10.46M

-745.73%-25.46M

154.88%13.81M

-303.84%-20.71M

-1538.12%-19.38M

53.73%-3.01M

-242.67%-25.17M

66.45%-5.13M

95.07%-1.18M

-399.45%-6.51M

67.25%-7.34M

-53.56%-15.29M

-32.72%-24.01M

116.16%2.17M

-194.24%-22.42M

2.07%-9.96M

-860.70%-18.09M

-3253.37%-13.45M

36.56%-7.62M

-164.74%-10.17M

7.01%-1.88M

84.83%-401.00K

-33.08%-12.01M

58.99%-3.84M

58.72%-2.02M

71.13%-2.64M

-1508.91%-9.03M

---9.36M

---4.91M

---9.16M

---561.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-22.78%-4.52M

-10.03%-2.64M

-11.16%-3.12M

19.24%-2.98M

19.69%-3.68M

85.76%-2.40M

-116.09%-2.80M

-135.21%-3.69M

-59.90%-4.59M

-552.26%-16.87M

747.70%17.42M

416.93%10.46M

65.65%-2.87M

-25.70%-2.59M

-4.47%-2.69M

53.69%-3.30M

-287.29%-8.35M

-26.72%-2.06M

-54.93%-2.58M

-333.43%-7.13M

-129.56%-2.16M

15.24%-1.62M

-2.59%-1.66M

21.55%-1.65M

803.96%7.29M

-4.13%-1.92M

-73.08%-1.62M

-27.71%-2.10M

-31.81%-1.04M

-145.66%-1.84M

44.68%-936.00K

94.66%-1.64M

-146.18%-786.00K

-67.56%-749.00K

89.22%-1.69M

-6384.60%-30.74M

230.42%1.70M

41.80%-447.00K

-1223.10%-15.69M

-18.50%-474.00K

-222.22%-1.30M

-149.35%-768.00K

-269.47%-1.19M

-51.52%-400.00K

-56.98%-405.00K

97.50%-308.00K

11.57%-321.00K

70.93%-264.00K

94.67%-258.00K

-2705.01%-12.31M

66.73%-363.00K

20.07%-908.00K

49.67%-4.84M

-108.06%-439.00K

---1.09M

---1.14M

---9.61M

---211.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---15.00M

--20.00M

--15.00M

----

--0.00

100.00%0.00

---5.00M

----

--0.00

---5.00M

----

--0.00

--10.00M

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

---30.00M

----

---15.00M

----

--0.00

----

--0.00

---10.00M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-62.89%-3.11M

-13.12%-1.00M

-65.34%-1.91M

40.35%-1.05M

28.59%-1.91M

-144.20%-884.00K

-31.63%-1.16M

33.92%-1.77M

-143.57%-2.67M

-4.02%-362.00K

5.69%-879.00K

-78.03%-2.67M

36.07%-1.10M

19.63%-348.00K

---932.00K

-220.26%-1.50M

---1.72M

-646.55%-433.00K

--0.00

---469.00K

100.00%0.00

---58.00K

100.00%0.00

---1.24M

----

---429.00K

---70.00K

----

--0.00

----

100.00%0.00

--0.00

---820.00K

-100.00%0.00

-17850.00%-710.00K

--0.00

--2.00K

--4.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-5902.49%-12.06M

100.00%0.00

---4.12M

---201.00K

---1.08M

---1.00M

--0.00

Barausschüttungen

15.30%2.29M

10.69%2.21M

7.38%2.05M

6.76%2.05M

1.95%1.99M

6.75%1.99M

2.63%1.91M

2.40%1.92M

3.07%1.95M

-29.17%1.87M

2.65%1.86M

2.79%1.88M

3.00%1.89M

50.20%2.64M

-29.96%1.81M

3.92%1.83M

-28.81%1.84M

5.60%1.75M

55.84%2.59M

5.78%1.76M

54.15%2.58M

-20.33%1.66M

32.75%1.66M

-20.25%1.66M

34.05%1.67M

9.16%2.09M

30.15%1.25M

22.59%2.08M

30.14%1.25M

135.93%1.91M

-31.19%962.00K

110.14%1.70M

18.69%959.00K

29.39%810.00K

123.68%1.40M

45.77%809.00K

44.29%808.00K

-25.30%626.00K

26.26%625.00K

31.21%555.00K

32.39%560.00K

138.07%838.00K

40.63%495.00K

50.00%423.00K

30.86%352.00K

-3.03%352.00K

-22.31%282.00K

-56.07%282.00K

--269.00K

--363.00K

--642.00K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

313.68%877.00K

18.57%562.00K

221.21%848.00K

2520.00%131.00K

505.71%212.00K

33.52%474.00K

60.98%264.00K

-70.59%5.00K

-70.83%35.00K

-10.58%355.00K

192.86%164.00K

-37.04%17.00K

-40.59%120.00K

205.38%397.00K

273.33%56.00K

-72.16%27.00K

-52.25%202.00K

35.42%130.00K

--15.00K

470.59%97.00K

107.35%423.00K

-43.53%96.00K

-100.00%0.00

-70.18%17.00K

-3.77%204.00K

139.44%170.00K

134.62%61.00K

-1.72%57.00K

22.54%212.00K

16.39%71.00K

-63.38%26.00K

-19.44%58.00K

-93.11%173.00K

-23.75%61.00K

129.03%71.00K

71.43%72.00K

5604.55%2.51M

90.48%80.00K

3000.00%31.00K

740.00%42.00K

--44.00K

75.00%42.00K

-85.71%1.00K

--5.00K

-100.00%0.00

118.18%24.00K

--7.00K

--0.00

--5.00K

--11.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

-272.45%-365.00K

----

253.57%99.00K

-644.44%-98.00K

116.67%39.00K

72.22%31.00K

55.56%28.00K

-10.00%18.00K

0.00%18.00K

-5.26%18.00K

100.00%18.00K

--20.00K

103.30%18.00K

125.68%19.00K

103.78%9.00K

100.00%0.00

-300.74%-545.00K

-118.93%-74.00K

-12.80%-238.00K

---11.00K

---136.00K

--391.00K

---211.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-22.78%-4.52M

-10.03%-2.64M

-11.16%-3.12M

19.24%-2.98M

19.69%-3.68M

85.76%-2.40M

-116.09%-2.80M

-135.21%-3.69M

-59.90%-4.59M

-552.26%-16.87M

747.70%17.42M

416.93%10.46M

65.65%-2.87M

-25.70%-2.59M

-4.47%-2.69M

53.69%-3.30M

-287.29%-8.35M

-26.72%-2.06M

-54.93%-2.58M

-333.43%-7.13M

-129.56%-2.16M

15.24%-1.62M

-2.59%-1.66M

21.55%-1.65M

803.96%7.29M

-4.13%-1.92M

-73.08%-1.62M

-27.71%-2.10M

-31.81%-1.04M

-145.66%-1.84M

44.68%-936.00K

94.66%-1.64M

-146.18%-786.00K

-67.56%-749.00K

89.22%-1.69M

-6384.60%-30.74M

230.42%1.70M

41.80%-447.00K

-1223.10%-15.69M

-18.50%-474.00K

-222.22%-1.30M

-149.35%-768.00K

-269.47%-1.19M

-51.52%-400.00K

-56.98%-405.00K

97.50%-308.00K

11.57%-321.00K

70.93%-264.00K

94.67%-258.00K

-2705.01%-12.31M

66.73%-363.00K

20.07%-908.00K

49.67%-4.84M

-108.06%-439.00K

---1.09M

---1.14M

---9.61M

---211.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

50.46%246.86M

47.78%243.43M

21.84%193.63M

6.02%191.21M

3.83%164.07M

27.97%164.73M

22.28%158.91M

26.58%180.35M

-29.74%158.02M

-59.36%128.72M

-69.22%129.95M

-71.06%142.48M

-59.72%224.90M

-45.41%316.75M

-16.19%422.15M

13.61%492.30M

59.43%558.33M

84.51%580.20M

85.44%503.73M

157.71%433.34M

194.67%350.21M

119.87%314.45M

59.01%271.64M

-3.69%168.15M

-26.52%118.85M

-3.93%143.01M

8.93%170.84M

3.06%174.59M

-2.69%161.74M

0.46%148.86M

18.41%156.83M

14.43%169.41M

22.69%166.21M

36.03%148.19M

48.52%132.44M

34.55%148.04M

44.73%135.47M

18.04%108.94M

17.07%89.17M

34.03%110.03M

33.04%93.60M

27.55%92.29M

19.08%76.17M

16.87%82.09M

6.22%70.36M

-23.43%72.35M

-22.51%63.97M

-18.13%70.24M

-22.84%66.24M

-2.25%94.50M

-11.23%82.55M

-23.13%85.80M

-23.04%85.85M

-13.74%96.67M

--92.99M

--111.62M

--111.55M

--112.06M

Änderungen des Cashflows im aktuellen Zeitraum

76.15%47.81M

622.98%3.44M

756.42%49.80M

111.27%2.42M

21.55%27.14M

-102.24%-657.00K

572.00%5.81M

-71.08%-21.44M

127.09%22.33M

131.90%29.30M

98.83%-1.23M

82.14%-12.53M

-24.82%-82.41M

-320.06%-91.86M

-237.83%-105.40M

-199.67%-70.15M

-179.43%-66.03M

-161.15%-21.87M

78.63%76.47M

-31.99%70.38M

68.63%83.13M

247.99%35.76M

253.87%42.81M

2859.16%103.50M

283.84%49.30M

-287.62%-24.16M

-249.41%-27.82M

70.18%-3.75M

301.59%12.84M

-28.53%12.88M

-150.56%-7.96M

19.37%-12.58M

-74.56%3.20M

-32.08%18.02M

-20.34%15.75M

25.20%-15.60M

-23.49%12.57M

1923.57%26.53M

22.66%19.77M

-252.30%-20.86M

39.96%16.43M

165.58%1.31M

92.15%16.12M

5.64%-5.92M

193.23%11.74M

92.93%-2.00M

-29.82%8.39M

-92.75%-6.27M

8439.58%4.00M

-161.16%-28.26M

224.76%11.95M

82.53%-3.25M

-164.86%-48.00K

-1988.80%-10.82M

--3.68M

---18.63M

--74.00K

---518.00K

Endbestand an Zahlungsmitteln

54.11%294.67M

50.46%246.86M

47.78%243.43M

21.84%193.63M

6.02%191.21M

3.83%164.07M

27.97%164.73M

22.28%158.91M

26.58%180.35M

-29.74%158.02M

-59.36%128.72M

-69.22%129.95M

-71.06%142.48M

-59.72%224.90M

-45.41%316.75M

-16.19%422.15M

13.61%492.30M

59.43%558.33M

84.51%580.20M

85.44%503.73M

157.71%433.34M

194.67%350.21M

119.87%314.45M

59.01%271.64M

-3.69%168.15M

-26.52%118.85M

-3.93%143.01M

8.93%170.84M

3.06%174.59M

-2.69%161.74M

0.46%148.86M

18.41%156.83M

14.43%169.41M

22.69%166.21M

36.03%148.19M

48.52%132.44M

34.55%148.04M

44.73%135.47M

18.04%108.94M

17.07%89.17M

34.03%110.03M

33.04%93.60M

27.55%92.29M

19.08%76.17M

16.87%82.09M

6.22%70.36M

-23.43%72.35M

-22.51%63.97M

-18.13%70.24M

-22.84%66.24M

-2.25%94.50M

-11.23%82.55M

-23.13%85.80M

-23.04%85.85M

--96.67M

--92.99M

--111.62M

--111.55M

Freier Cashflow

38.09%44.98M

68.42%-6.57M

122.63%56.64M

1137.32%28.99M

115.77%32.57M

-129.44%-20.81M

63.80%25.44M

-124.02%-2.79M

132.29%15.10M

424.21%70.70M

164.94%15.53M

-27.57%11.64M

-185.28%-46.76M

-154.20%-21.81M

-143.83%-23.92M

-69.80%16.07M

-52.60%54.83M

130.52%40.24M

5.06%54.58M

-73.22%53.20M

150.68%115.66M

-30.97%17.45M

1440.25%51.95M

2345.28%198.68M

18.39%46.14M

32938.96%25.29M

-130.07%-3.88M

6.06%8.13M

491.50%38.97M

-100.18%-77.00K

-42.19%12.89M

-50.78%7.66M

-60.90%6.59M

35.19%43.73M

-55.84%22.29M

353.53%15.56M

8.98%16.85M

32.45%32.35M

85.98%50.48M

-72.32%3.43M

-39.14%15.46M

328.21%24.43M

45.10%27.14M

372.42%12.40M

465.29%25.40M

230.80%5.70M

18.25%18.71M

-771.84%-4.55M

-36.31%4.49M

-149.49%-4.36M

15.33%15.82M

95.95%-522.00K

-61.50%7.06M

-3166.67%-1.75M

--13.72M

---12.90M

--18.33M

--57.00K

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Timberland Bancorp Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Timberland Bancorp Inc einen operativen Cashflow in Höhe von 99.12M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Timberland Bancorp Inc Jahr über Jahr verändert?



Der operative Cashflow von Timberland Bancorp Inc stieg um -9.68% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Timberland Bancorp Inc für Investitionsausgaben aus?



Timberland Bancorp Inc gab im letzten Quartal 1.74M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Timberland Bancorp Inc verändert?



Timberland Bancorp Inc verwendete im letzten Quartal -12.18M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für TSBK wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Timberland Bancorp Inc im letzten Quartal?



Der freie Cashflow betrug 97.39M und spiegelt eine -10.19%-Änderung im Vergleich zum Vorjahr wider.