Timberland Bancorp Inc Financial Flexibility Index
Timberland Bancorp Inc financial flexibility index. Timberland Bancorp Inc (TSBK) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $6.59 Million (operating CF $6.08 Million minus capex $505.00K) represents 0% of total liabilities ($1.74 Billion). See how much free cash does Timberland Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Timberland Bancorp Inc (1997–2025)
Financial flexibility index of Timberland Bancorp Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Timberland Bancorp Inc across 29 annual periods. Check how high is Timberland Bancorp Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Timberland Bancorp Inc Financial Flexibility Index by Year (1997–2025)
Timberland Bancorp Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Timberland Bancorp Inc. For the full cash flow conversion analysis, see Timberland Bancorp Inc (TSBK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $31.89 Million | $30.16 Million | $1.75 Billion | ▲ +25.7% |
| 2024 | 0.01x | $24.33 Million | $23.02 Million | $1.68 Billion | ▼ -27.4% |
| 2023 | 0.02x | $32.10 Million | $31.00 Million | $1.61 Billion | ▲ +19.7% |
| 2022 | 0.02x | $27.41 Million | $26.50 Million | $1.64 Billion | ▼ -13.3% |
| 2021 | 0.02x | $30.53 Million | $29.64 Million | $1.59 Billion | ▼ -25.9% |
| 2020 | 0.03x | $35.84 Million | $33.86 Million | $1.38 Billion | ▲ +38.1% |
| 2019 | 0.02x | $20.26 Million | $18.11 Million | $1.08 Billion | ▼ -28.8% |
| 2018 | 0.03x | $23.64 Million | $21.45 Million | $893.63 Million | ▲ +28.0% |
| 2017 | 0.02x | $17.39 Million | $13.86 Million | $841.02 Million | ▲ +30.4% |
| 2016 | 0.02x | $12.60 Million | $11.82 Million | $794.55 Million | ▲ +38.4% |
| 2015 | 0.01x | $8.33 Million | $7.62 Million | $726.63 Million | ▼ -23.0% |
| 2014 | 0.01x | $9.86 Million | $8.62 Million | $662.79 Million | ▼ -24.2% |
| 2013 | 0.02x | $12.87 Million | $11.57 Million | $655.96 Million | ▼ -24.6% |
| 2012 | 0.03x | $16.82 Million | $15.39 Million | $646.63 Million | ▲ +44.8% |
| 2011 | 0.02x | $11.71 Million | $10.70 Million | $652.02 Million | ▲ +80.9% |
| 2010 | 0.01x | $6.53 Million | $6.04 Million | $657.28 Million | ▼ -55.8% |
| 2009 | 0.02x | $13.82 Million | $11.47 Million | $614.48 Million | ▲ +23.3% |
| 2008 | 0.02x | $11.07 Million | $9.95 Million | $607.04 Million | ▼ -14.8% |
| 2007 | 0.02x | $12.21 Million | $11.39 Million | $570.30 Million | ▲ +11.0% |
| 2006 | 0.02x | $9.59 Million | $7.76 Million | $497.72 Million | ▲ +9.3% |
| 2005 | 0.02x | $8.43 Million | $7.60 Million | $478.12 Million | ▼ -22.3% |
| 2004 | 0.02x | $8.80 Million | $7.50 Million | $387.60 Million | ▼ -30.8% |
| 2003 | 0.03x | $12.21 Million | $9.75 Million | $372.02 Million | ▼ -8.2% |
| 2002 | 0.04x | $12.76 Million | $11.12 Million | $356.66 Million | ▲ +7.6% |
| 2001 | 0.03x | $10.46 Million | $7.88 Million | $314.50 Million | ▲ +235.7% |
| 2000 | 0.01x | $2.93 Million | $1.51 Million | $295.77 Million | ▲ +152.9% |
| 1999 | -0.02x | $-4.40 Million | $-7.10 Million | $234.90 Million | ▼ -291.4% |
| 1998 | 0.01x | $1.80 Million | $800.00K | $183.90 Million | ▼ -74.0% |
| 1997 | 0.04x | $7.02 Million | $5.58 Million | $186.91 Million | — |