TFS Financial Corporation
TFSL
$15.15
$0.181.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.27M | 26.00M | 21.51M | 21.02M | 22.43M |
| Total Depreciation and Amortization | 6.26M | 6.24M | 5.95M | 5.55M | 5.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.56M | -20.19M | -1.97M | 1.46M | 11.96M |
| Change in Net Operating Assets | 15.65M | -23.15M | 1.26M | -6.81M | 5.85M |
| Cash from Operations | 58.75M | -11.10M | 26.75M | 21.23M | 45.55M |
| Capital Expenditure | -1.66M | -2.14M | -1.73M | -6.95M | -637.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.63M | -71.47M | -262.32M | -36.65M | -2.09M |
| Cash from Investing | 13.97M | -73.62M | -264.04M | -43.60M | -2.73M |
| Total Debt Issued | 211.93M | -11.91M | 447.48M | 22.34M | 51.67M |
| Total Debt Repaid | -128.56M | -480.00K | -148.89M | -101.96M | -175.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.99M | -2.47M | -744.00K | 0.00 | -767.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.11M | -14.86M | -14.87M | -14.90M | -14.90M |
| Other Financing Activities | -110.72M | 91.30M | -56.69M | 114.55M | 99.07M |
| Cash from Financing | -45.45M | 61.58M | 226.29M | 20.03M | -40.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.27M | -23.14M | -11.00M | -2.35M | 2.21M |