TFS Financial Corporation
TFSL
$14.99
$0.120.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.37% | -14.33% | 20.85% | 2.34% | -6.27% |
| Total Depreciation and Amortization | -6.55% | 0.30% | 4.89% | 7.08% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.11% | 172.12% | -926.02% | -234.61% | -87.77% |
| Change in Net Operating Assets | -173.99% | 167.63% | -1,937.14% | 118.50% | -216.42% |
| Cash from Operations | -69.97% | 629.12% | -141.50% | 26.04% | -53.40% |
| Capital Expenditure | -155.60% | 22.45% | -24.16% | 75.15% | -990.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.36% | 121.87% | 72.75% | -615.67% | -1,655.41% |
| Cash from Investing | -159.91% | 118.98% | 72.12% | -505.60% | -1,500.00% |
| Total Debt Issued | -10.78% | 1,879.56% | -102.66% | 1,903.51% | -56.77% |
| Total Debt Repaid | 101.14% | -26,683.33% | 99.68% | -46.02% | 41.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.12% | -21.17% | -231.45% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -1.67% | 0.07% | 0.16% | -0.01% |
| Other Financing Activities | -82.65% | -221.27% | 261.04% | -149.49% | 15.63% |
| Cash from Financing | 36.85% | -173.81% | -72.79% | 1,029.91% | 149.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.24% | 217.84% | -110.34% | -368.57% | -206.10% |