Timberland Bancorp Inc (TSBK) — Free Cash Flow Generation Index
Timberland Bancorp Inc (TSBK) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $5.58 Million represents 1% of operating cash flow ($6.08 Million). Read Timberland Bancorp Inc (TSBK) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Timberland Bancorp Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Timberland Bancorp Inc across 28 annual periods. Explore TSBK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Timberland Bancorp Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Timberland Bancorp Inc. For the full company profile including market capitalisation, see TSBK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $28.42 Million | $30.16 Million | $1.74 Million | ▼ -0.1% |
| 2024 | 0.94x | $21.71 Million | $23.02 Million | $1.31 Million | ▼ -2.2% |
| 2023 | 0.96x | $29.89 Million | $31.00 Million | $1.11 Million | ▼ -0.1% |
| 2022 | 0.97x | $25.59 Million | $26.50 Million | $911.00K | ▼ -0.4% |
| 2021 | 0.97x | $28.74 Million | $29.64 Million | $895.00K | ▲ +3.0% |
| 2020 | 0.94x | $31.87 Million | $33.86 Million | $1.99 Million | ▲ +6.8% |
| 2019 | 0.88x | $15.96 Million | $18.11 Million | $2.15 Million | ▼ -1.9% |
| 2018 | 0.90x | $19.26 Million | $21.45 Million | $2.19 Million | ▲ +20.5% |
| 2017 | 0.75x | $10.33 Million | $13.86 Million | $3.53 Million | ▼ -20.2% |
| 2016 | 0.93x | $11.04 Million | $11.82 Million | $782.00K | ▲ +2.9% |
| 2015 | 0.91x | $6.92 Million | $7.62 Million | $703.00K | ▲ +6.0% |
| 2014 | 0.86x | $7.39 Million | $8.62 Million | $1.24 Million | ▼ -3.5% |
| 2013 | 0.89x | $10.27 Million | $11.57 Million | $1.30 Million | ▼ -2.1% |
| 2012 | 0.91x | $13.95 Million | $15.39 Million | $1.44 Million | ▲ +0.2% |
| 2011 | 0.91x | $9.68 Million | $10.70 Million | $1.01 Million | ▼ -1.6% |
| 2010 | 0.92x | $5.56 Million | $6.04 Million | $484.00K | ▲ +15.7% |
| 2009 | 0.80x | $9.13 Million | $11.47 Million | $2.35 Million | ▼ -10.4% |
| 2008 | 0.89x | $8.83 Million | $9.95 Million | $1.12 Million | ▼ -4.5% |
| 2007 | 0.93x | $10.58 Million | $11.39 Million | $812.00K | ▲ +21.5% |
| 2006 | 0.76x | $5.93 Million | $7.76 Million | $1.83 Million | ▼ -14.2% |
| 2005 | 0.89x | $6.77 Million | $7.60 Million | $831.00K | ▲ +7.7% |
| 2004 | 0.83x | $6.21 Million | $7.50 Million | $1.30 Million | ▲ +10.7% |
| 2003 | 0.75x | $7.28 Million | $9.75 Million | $2.46 Million | ▼ -12.3% |
| 2002 | 0.85x | $9.47 Million | $11.12 Million | $1.64 Million | ▲ +26.5% |
| 2001 | 0.67x | $5.31 Million | $7.88 Million | $2.57 Million | ▲ +940.8% |
| 2000 | 0.06x | $98.00K | $1.51 Million | $1.42 Million | ▲ +125.9% |
| 1998 | -0.25x | $-200.00K | $800.00K | $1.00 Million | ▼ -133.8% |
| 1997 | 0.74x | $4.13 Million | $5.58 Million | $1.45 Million | — |