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 | -14.33% | 20.85% | 2.34% | -6.27% | 23.12% |
| Total Depreciation and Amortization | 0.30% | 4.89% | 7.08% | 4.61% | 7.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.12% | -926.02% | -234.61% | -87.77% | 37.40% |
| Change in Net Operating Assets | 167.63% | -1,937.14% | 118.50% | -216.42% | 106.46% |
| Cash from Operations | 629.12% | -141.50% | 26.04% | -53.40% | 177.62% |
| Capital Expenditure | 22.45% | -24.16% | 75.15% | -990.58% | 10.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.87% | 72.75% | -615.67% | -1,655.41% | 98.12% |
| Cash from Investing | 118.98% | 72.12% | -505.60% | -1,500.00% | 97.56% |
| Total Debt Issued | 1,879.56% | -102.66% | 1,903.51% | -56.77% | -65.56% |
| Total Debt Repaid | -26,683.33% | 99.68% | -46.02% | 41.96% | -1.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.17% | -231.45% | -- | 100.00% | -76,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | 0.07% | 0.16% | -0.01% | -1.00% |
| Other Financing Activities | -221.27% | 261.04% | -149.49% | 15.63% | -11.75% |
| Cash from Financing | -173.81% | -72.79% | 1,029.91% | 149.32% | -155.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.84% | -110.34% | -368.57% | -206.10% | 102.29% |