TFS Financial Corporation
TFSL
$13.74
-$0.01-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.00M | 21.51M | 21.02M | 22.43M | 18.22M |
| Total Depreciation and Amortization | 6.24M | 5.95M | 5.55M | 5.31M | 4.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.19M | -1.97M | 1.46M | 11.96M | 8.70M |
| Change in Net Operating Assets | -23.15M | 1.26M | -6.81M | 5.85M | -90.56M |
| Cash from Operations | -11.10M | 26.75M | 21.23M | 45.55M | -58.68M |
| Capital Expenditure | -2.14M | -1.73M | -6.95M | -637.00K | -715.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.47M | -262.32M | -36.65M | -2.09M | -111.16M |
| Cash from Investing | -73.62M | -264.04M | -43.60M | -2.73M | -111.87M |
| Total Debt Issued | -11.91M | 447.48M | 22.34M | 51.67M | 150.00M |
| Total Debt Repaid | -480.00K | -148.89M | -101.96M | -175.67M | -173.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.47M | -744.00K | 0.00 | -767.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -14.87M | -14.90M | -14.90M | -14.75M |
| Other Financing Activities | 91.30M | -56.69M | 114.55M | 99.07M | 112.25M |
| Cash from Financing | 61.58M | 226.29M | 20.03M | -40.61M | 73.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.14M | -11.00M | -2.35M | 2.21M | -96.72M |