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). Also explore TSBK shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check TSBK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 TSBK market cap.
| 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 | — |