TFS Financial Corporation
TFSL
$17.64
$0.140.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.37% | 4.37% | -14.33% | 20.85% | 2.34% |
| Total Depreciation and Amortization | 15.44% | -6.55% | 0.30% | 4.89% | 7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,382.95% | -99.11% | 172.12% | -926.02% | -234.61% |
| Change in Net Operating Assets | 84.18% | -173.99% | 167.63% | -1,937.14% | 118.50% |
| Cash from Operations | 84.31% | -69.97% | 629.12% | -141.50% | 26.04% |
| Capital Expenditure | 18.27% | -155.60% | 22.45% | -24.16% | 75.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,032.30% | -126.36% | 121.87% | 72.75% | -615.67% |
| Cash from Investing | -5,915.58% | -159.91% | 118.98% | 72.12% | -505.60% |
| Total Debt Issued | 407.40% | -10.78% | 1,879.56% | -102.66% | 1,903.51% |
| Total Debt Repaid | -18,764.67% | 101.14% | -26,683.33% | 99.68% | -46.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.15% | 30.12% | -21.17% | -231.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 1.20% | -1.67% | 0.07% | 0.16% |
| Other Financing Activities | 67.12% | -82.65% | -221.27% | 261.04% | -149.49% |
| Cash from Financing | 2,199.67% | 36.85% | -173.81% | -72.79% | 1,029.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 777.65% | -171.24% | 217.84% | -110.34% | -368.57% |