C
TFS Financial Corporation TFSL
$13.30 $0.171.30% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 83.18M 81.62M 81.31M 79.59M 80.92M
Total Depreciation and Amortization 21.77M 20.80M 19.76M 19.03M 18.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.16M 7.84M -273.00K -8.93M -13.52M
Change in Net Operating Assets -90.26M -5.42M -2.98M -1.09M 74.90M
Cash from Operations 34.84M 104.83M 97.82M 88.60M 161.11M
Capital Expenditure -10.03M -9.13M -3.00M -3.06M -3.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -412.21M -192.03M -82.60M -121.65M -293.97M
Cash from Investing -422.24M -201.17M -85.60M -124.71M -297.37M
Total Debt Issued 671.48M 224.00M 201.67M 725.00M 473.95M
Total Debt Repaid -600.19M -585.82M -562.64M -1.21B -1.09B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.51M -774.00K -774.00K -1.93M -2.27M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -59.42M -59.25M -59.08M -58.95M -58.76M
Other Financing Activities 269.18M 387.43M 322.77M 574.34M 941.62M
Cash from Financing 279.54M -34.42M -98.06M 33.08M 260.48M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.85M -130.75M -85.84M -3.03M 124.22M