C
TFS Financial Corporation TFSL
$13.30 $0.171.30% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.51M 21.02M 22.43M 18.22M 19.95M
Total Depreciation and Amortization 5.95M 5.55M 5.31M 4.96M 4.98M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.97M 1.46M 11.96M 8.70M -14.28M
Change in Net Operating Assets 1.26M -6.81M 5.85M -90.56M 86.10M
Cash from Operations 26.75M 21.23M 45.55M -58.68M 96.74M
Capital Expenditure -1.73M -6.95M -637.00K -715.00K -834.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -262.32M -36.65M -2.09M -111.16M -42.14M
Cash from Investing -264.04M -43.60M -2.73M -111.87M -42.97M
Total Debt Issued 447.48M 22.34M 51.67M 150.00M 0.00
Total Debt Repaid -148.89M -101.96M -175.67M -173.67M -134.52M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -744.00K 0.00 -767.00K -1.00K -6.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.87M -14.90M -14.90M -14.75M -14.70M
Other Financing Activities -56.69M 114.55M 99.07M 112.25M 61.56M
Cash from Financing 226.29M 20.03M -40.61M 73.83M -87.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.00M -2.35M 2.21M -96.72M -33.90M