Timberland Bancorp Inc (TSBK) — 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). Check asset allocation strategy of Timberland Bancorp Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Timberland Bancorp Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Timberland Bancorp Inc across 29 annual periods. See Timberland Bancorp Inc (TSBK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Timberland Bancorp Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Timberland Bancorp Inc. For the full company profile including market capitalisation, see how much is Timberland Bancorp Inc worth.
| 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 | — |