TFS Financial Corporation
TFSL
$13.74
-$0.01-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.96M | 83.18M | 81.62M | 81.31M | 79.59M |
| Total Depreciation and Amortization | 23.05M | 21.77M | 20.80M | 19.76M | 19.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.74M | 20.16M | 7.84M | -273.00K | -8.93M |
| Change in Net Operating Assets | -22.85M | -90.26M | -5.42M | -2.98M | -1.09M |
| Cash from Operations | 82.42M | 34.84M | 104.83M | 97.82M | 88.60M |
| Capital Expenditure | -11.45M | -10.03M | -9.13M | -3.00M | -3.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.53M | -412.21M | -192.03M | -82.60M | -121.65M |
| Cash from Investing | -383.98M | -422.24M | -201.17M | -85.60M | -124.71M |
| Total Debt Issued | 509.58M | 671.48M | 224.00M | 201.67M | 725.00M |
| Total Debt Repaid | -427.00M | -600.19M | -585.82M | -562.64M | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.98M | -1.51M | -774.00K | -774.00K | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.53M | -59.42M | -59.25M | -59.08M | -58.95M |
| Other Financing Activities | 248.22M | 269.18M | 387.43M | 322.77M | 574.34M |
| Cash from Financing | 267.28M | 279.54M | -34.42M | -98.06M | 33.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.28M | -107.85M | -130.75M | -85.84M | -3.03M |