$TSBK Cashflow Statement | Understand Stock

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$TSBK

$41.00 +$0.87 (2.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$29.16M 20.09% YoY	$24.28M -10.45% YoY	$27.12M 14.91% YoY	$23.60M -14.44% YoY	$27.58M 13.66% YoY
Depreciation, Depletion And Amortization	$1.537M 5.35% YoY	$1.459M 5.65% YoY	$1.381M 1.02% YoY	$1.367M -12.54% YoY	$1.563M -0.57% YoY
Cash From Operating Activities	$30.16M 31.01% YoY	$23.02M -25.73% YoY	$31.00M 16.97% YoY	$26.50M -10.58% YoY	$29.64M -12.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.735M 32.54% YoY	$1.309M 18.35% YoY	$1.106M 21.41% YoY	$911.0K 1.79% YoY	$895.0K -54.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.511M -85.36% YoY	-$44.49M -73.69% YoY	-$169.1M -49.4% YoY	-$334.3M -971.81% YoY	$38.34M -125.11% YoY
Cash From Investing Activities	-$8.246M -81.99% YoY	-$45.80M -73.1% YoY	-$170.2M -49.21% YoY	-$335.2M -995.08% YoY	$37.45M -124.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.085M 5.69% YoY	$7.650M -7.46% YoY	$8.267M 14.31% YoY	$7.232M -15.8% YoY	$8.589M 21.26% YoY
Common Stock Issuance & Retirement, Net	$5.759M -3.34% YoY	$5.958M 19.21% YoY	$4.998M 9.06% YoY	$4.583M 769.64% YoY	$527.0K -57.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.79M -3.4% YoY	$58.78M -220.44% YoY	-$48.81M -207.93% YoY	$45.22M -77.24% YoY	$198.7M -32.02% YoY
NET CHANGE
Cash From Operating Activities	$30.16M 31.01% YoY	$23.02M -25.73% YoY	$31.00M 16.97% YoY	$26.50M -10.58% YoY	$29.64M -12.47% YoY
Cash From Investing Activities	-$8.246M -81.99% YoY	-$45.80M -73.1% YoY	-$170.2M -49.21% YoY	-$335.2M -995.08% YoY	$37.45M -124.21% YoY
Cash From Financing Activities	$56.79M -3.4% YoY	$58.78M -220.44% YoY	-$48.81M -207.93% YoY	$45.22M -77.24% YoY	$198.7M -32.02% YoY
Net Change In Cash	$78.70M 118.57% YoY	$36.01M -119.15% YoY	-$188.0M -28.62% YoY	-$263.4M -199.13% YoY	$265.7M 55.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.16M 31.01% YoY	$23.02M -25.73% YoY	$31.00M 16.97% YoY	$26.50M -10.58% YoY	$29.64M -12.47% YoY
Capital Expenditures	$1.735M 32.54% YoY	$1.309M 18.35% YoY	$1.106M 21.41% YoY	$911.0K 1.79% YoY	$895.0K -54.93% YoY
Free Cash Flow	$28.42M 30.92% YoY	$21.71M -27.37% YoY	$29.89M 16.81% YoY	$25.59M -10.96% YoY	$28.74M -9.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.131M 5.57% YoY	$8.216M 19.77% YoY	$8.447M 32.92% YoY	$7.100M 19.85% YoY	$6.755M 18.34% YoY	$6.860M 8.96% YoY	$6.355M -4.32% YoY	$5.924M -6.06% YoY	$5.708M -14.33% YoY	$6.296M -16.13% YoY	$6.642M -5.79% YoY	$6.306M 9.9% YoY	$6.663M 25.08% YoY	$7.507M 36.86% YoY	$7.050M 17.15% YoY	$5.738M -18.31% YoY	$5.327M -26.53% YoY	$5.485M -24.76% YoY	$6.018M -5.33% YoY
Depreciation, Depletion And Amortization	N/A	$363.0K -3.2% YoY	$646.0K 1.25% YoY	$611.0K -4.68% YoY	$617.0K -5.37% YoY	$375.0K 5.34% YoY	$638.0K -5.34% YoY	$641.0K -3.61% YoY	$652.0K -1.21% YoY	$356.0K 5.33% YoY	$674.0K -2.03% YoY	$665.0K -2.92% YoY	$660.0K -9.09% YoY	$338.0K -5.59% YoY	$688.0K -10.65% YoY	$685.0K -11.04% YoY	$726.0K -3.2% YoY	$358.0K -8.44% YoY	$770.0K 2.67% YoY
Cash From Operating Activities	N/A	$6.084M -299.08% YoY	$10.08M 52.39% YoY	$10.78M 45.08% YoY	$12.35M 200.73% YoY	-$3.056M -162.79% YoY	$6.616M -14.82% YoY	$7.429M -5.56% YoY	$4.108M -30.88% YoY	$4.867M -48.34% YoY	$7.767M -4.22% YoY	$7.866M -12.41% YoY	$5.943M 15.38% YoY	$9.421M 121.15% YoY	$8.109M 17.35% YoY	$8.980M -28.5% YoY	$5.151M -44.73% YoY	$4.260M 398.83% YoY	$6.910M -44.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$505.0K -0.2% YoY	$600.0K 100.67% YoY	$432.0K 101.87% YoY	$197.0K -60.44% YoY	$506.0K 69.8% YoY	$299.0K -24.49% YoY	$214.0K 10.88% YoY	$498.0K 32.8% YoY	$298.0K 108.39% YoY	$396.0K -544.94% YoY	$193.0K -132.01% YoY	$375.0K -415.13% YoY	$143.0K 44.44% YoY	-$89.00K -62.92% YoY	-$603.0K 302.0% YoY	-$119.0K -70.25% YoY	$99.00K -9.17% YoY	-$240.0K -27.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$12.65M -43.91% YoY	-$3.722M -77.87% YoY	-$23.60M 57.8% YoY	-$1.748M -114.79% YoY	$22.56M -191.97% YoY	-$16.82M -50.85% YoY	-$14.96M -56.81% YoY	$11.82M -136.04% YoY	-$24.53M -63.64% YoY	-$34.23M -56.56% YoY	-$34.63M -58.23% YoY	-$32.79M -70.85% YoY	-$67.46M 12.35% YoY	-$78.79M -421.98% YoY	-$82.91M -441.07% YoY	-$112.5M 270.43% YoY	-$60.05M -401.3% YoY	$24.47M -427.14% YoY
Cash From Investing Activities	N/A	$12.15M -44.91% YoY	-$4.322M -74.76% YoY	-$24.03M 58.42% YoY	-$1.945M -117.18% YoY	$22.05M -188.83% YoY	-$17.12M -50.55% YoY	-$15.17M -56.44% YoY	$11.32M -134.14% YoY	-$24.83M -63.28% YoY	-$34.62M -56.11% YoY	-$34.82M -58.3% YoY	-$33.17M -70.55% YoY	-$67.61M 12.4% YoY	-$78.88M -425.4% YoY	-$83.52M -445.68% YoY	-$112.6M 266.0% YoY	-$60.15M -403.45% YoY	$24.24M -410.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$2.206M 10.69% YoY	N/A	N/A	N/A	$1.993M 6.75% YoY	N/A	N/A	N/A	$1.867M -29.17% YoY	N/A	N/A	N/A	$2.636M 50.2% YoY	N/A	N/A	N/A	$1.755M 5.6% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.000M 13.12% YoY	N/A N/A	N/A N/A	N/A N/A	$884.0K 144.2% YoY	N/A N/A	N/A N/A	N/A N/A	$362.0K 4.02% YoY	N/A N/A	N/A N/A	N/A N/A	$348.0K -19.63% YoY	N/A N/A	N/A N/A	N/A N/A	$433.0K 646.55% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$14.80M -24.72% YoY	$44.04M 169.86% YoY	$15.67M -214.43% YoY	$16.73M 142.51% YoY	-$19.66M -139.9% YoY	$16.32M -36.33% YoY	-$13.70M -194.92% YoY	$6.899M -112.5% YoY	$49.26M -246.29% YoY	$25.63M -174.02% YoY	$14.43M 228.96% YoY	-$55.19M -233.17% YoY	-$33.67M -198.99% YoY	-$34.63M -176.41% YoY	$4.386M -86.97% YoY	$41.44M -60.37% YoY	$34.02M 125.49% YoY	$45.32M 18.64% YoY
NET CHANGE
Cash From Operating Activities	N/A	$6.084M -299.08% YoY	$10.08M 52.39% YoY	$10.78M 45.08% YoY	$12.35M 200.73% YoY	-$3.056M -162.79% YoY	$6.616M -14.82% YoY	$7.429M -5.56% YoY	$4.108M -30.88% YoY	$4.867M -48.34% YoY	$7.767M -4.22% YoY	$7.866M -12.41% YoY	$5.943M 15.38% YoY	$9.421M 121.15% YoY	$8.109M 17.35% YoY	$8.980M -28.5% YoY	$5.151M -44.73% YoY	$4.260M 398.83% YoY	$6.910M -44.32% YoY
Cash From Investing Activities	N/A	$12.15M -44.91% YoY	-$4.322M -74.76% YoY	-$24.03M 58.42% YoY	-$1.945M -117.18% YoY	$22.05M -188.83% YoY	-$17.12M -50.55% YoY	-$15.17M -56.44% YoY	$11.32M -134.14% YoY	-$24.83M -63.28% YoY	-$34.62M -56.11% YoY	-$34.82M -58.3% YoY	-$33.17M -70.55% YoY	-$67.61M 12.4% YoY	-$78.88M -425.4% YoY	-$83.52M -445.68% YoY	-$112.6M 266.0% YoY	-$60.15M -403.45% YoY	$24.24M -410.77% YoY
Cash From Financing Activities	N/A	-$14.80M -24.72% YoY	$44.04M 169.86% YoY	$15.67M -214.43% YoY	$16.73M 142.51% YoY	-$19.66M -139.9% YoY	$16.32M -36.33% YoY	-$13.70M -194.92% YoY	$6.899M -112.5% YoY	$49.26M -246.29% YoY	$25.63M -174.02% YoY	$14.43M 228.96% YoY	-$55.19M -233.17% YoY	-$33.67M -198.99% YoY	-$34.63M -176.41% YoY	$4.386M -86.97% YoY	$41.44M -60.37% YoY	$34.02M 125.49% YoY	$45.32M 18.64% YoY
Net Change In Cash	N/A	$3.436M -622.98% YoY	$49.80M 756.42% YoY	$2.416M -111.27% YoY	$27.14M 21.55% YoY	-$657.0K -102.24% YoY	$5.815M -575.08% YoY	-$21.44M 71.08% YoY	$22.33M -127.09% YoY	$29.30M -131.9% YoY	-$1.224M -98.84% YoY	-$12.53M -82.14% YoY	-$82.41M 24.82% YoY	-$91.86M 320.06% YoY	-$105.4M -237.83% YoY	-$70.15M -199.66% YoY	-$66.02M -179.42% YoY	-$21.87M -161.15% YoY	$76.47M 78.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$6.084M -299.08% YoY	$10.08M 52.39% YoY	$10.78M 45.08% YoY	$12.35M 200.73% YoY	-$3.056M -162.79% YoY	$6.616M -14.82% YoY	$7.429M -5.56% YoY	$4.108M -30.88% YoY	$4.867M -48.34% YoY	$7.767M -4.22% YoY	$7.866M -12.41% YoY	$5.943M 15.38% YoY	$9.421M 121.15% YoY	$8.109M 17.35% YoY	$8.980M -28.5% YoY	$5.151M -44.73% YoY	$4.260M 398.83% YoY	$6.910M -44.32% YoY
Capital Expenditures	N/A	$505.0K -0.2% YoY	$600.0K 100.67% YoY	$432.0K 101.87% YoY	$197.0K -60.44% YoY	$506.0K 69.8% YoY	$299.0K -24.49% YoY	$214.0K 10.88% YoY	$498.0K 32.8% YoY	$298.0K 108.39% YoY	$396.0K -544.94% YoY	$193.0K -132.01% YoY	$375.0K -415.13% YoY	$143.0K 44.44% YoY	-$89.00K -62.92% YoY	-$603.0K 302.0% YoY	-$119.0K -70.25% YoY	$99.00K -9.17% YoY	-$240.0K -27.27% YoY
Free Cash Flow	N/A	$5.579M -256.63% YoY	$9.482M 50.1% YoY	$10.35M 43.4% YoY	$12.16M 236.76% YoY	-$3.562M -177.96% YoY	$6.317M -14.3% YoY	$7.215M -5.97% YoY	$3.610M -35.17% YoY	$4.569M -50.75% YoY	$7.371M -10.09% YoY	$7.673M -19.93% YoY	$5.568M 5.65% YoY	$9.278M 122.98% YoY	$8.198M 14.66% YoY	$9.583M -24.6% YoY	$5.270M -45.78% YoY	$4.161M 458.52% YoY	$7.150M -43.88% YoY