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). Explore Timberland Bancorp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Timberland Bancorp Inc.
Annual Free Cash Flow Generation for Timberland Bancorp Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Timberland Bancorp Inc. Check TSBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |