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 | 11.68% | 14.29% | 2.79% | 3.88% | 10.23% |
| Total Depreciation and Amortization | 21.42% | 21.09% | 15.77% | 12.59% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,147.25% | 2.16% | 249.09% | 16.27% | -101.87% |
| Change in Net Operating Assets | -338.23% | -1,996.24% | -220.50% | 4.08% | 94.92% |
| Cash from Operations | -2.25% | -6.98% | -78.37% | 6.83% | 102.78% |
| Capital Expenditure | -316.21% | -273.79% | -194.68% | -119.91% | 21.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.56% | -206.24% | -40.22% | 69.39% | 89.65% |
| Cash from Investing | -329.09% | -207.90% | -41.99% | 68.15% | 89.32% |
| Total Debt Issued | 232.15% | -29.71% | 41.68% | -68.76% | -79.67% |
| Total Debt Repaid | 32.48% | 64.58% | 45.14% | 39.65% | 41.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.78% | -106.60% | 33.27% | 65.81% | 74.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | -0.98% | -1.11% | -1.08% | -1.16% |
| Other Financing Activities | -88.09% | -56.78% | -71.41% | -62.06% | -63.73% |
| Cash from Financing | 367.64% | 707.97% | 7.32% | -104.87% | -111.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.26% | -1,032.07% | -186.82% | -175.49% | -179.34% |