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 | 41.96% | 10.59% | -0.68% | 42.73% | 7.82% |
| Total Depreciation and Amortization | 13.50% | 5.28% | 17.86% | 25.79% | 19.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.64% | -91.18% | 21.77% | -331.99% | 86.22% |
| Change in Net Operating Assets | -245.48% | -70.04% | 167.54% | 74.44% | -98.54% |
| Cash from Operations | 21.53% | -16.89% | 28.99% | 81.08% | -72.35% |
| Capital Expenditure | -101.16% | 38.85% | -160.91% | -199.72% | -106.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.60% | 88.76% | 848.66% | 35.70% | -522.51% |
| Cash from Investing | -90.67% | 80.81% | 612.66% | 34.20% | -514.45% |
| Total Debt Issued | 114.39% | 746.53% | 310.20% | -107.94% | -- |
| Total Debt Repaid | -84.16% | 101.44% | 26.82% | 99.72% | -10.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.54% | -- | -289.57% | -246,500.00% | -12,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.22% | -1.44% | -0.77% | -1.16% |
| Other Financing Activities | -17.29% | -276.53% | -211.76% | -18.67% | -192.10% |
| Cash from Financing | 166.29% | -243.30% | -11.92% | -16.60% | 358.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,296.63% | -727.43% | 1,132.26% | 76.07% | 67.54% |