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 | 22.71% | 13.99% | 11.68% | 14.29% | 2.79% |
| Total Depreciation and Amortization | 15.26% | 16.77% | 21.42% | 21.09% | 15.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.90% | -195.24% | -2,147.25% | 2.16% | 249.09% |
| Change in Net Operating Assets | 76.83% | -228.48% | -338.23% | -1,996.24% | -220.50% |
| Cash from Operations | 180.69% | -12.21% | -2.25% | -6.98% | -78.37% |
| Capital Expenditure | -14.96% | -7.07% | -316.21% | -273.79% | -194.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.84% | -67.82% | -329.56% | -206.24% | -40.22% |
| Cash from Investing | -35.34% | -65.06% | -329.09% | -207.90% | -41.99% |
| Total Debt Issued | 100.82% | 273.47% | 232.15% | -29.71% | 41.68% |
| Total Debt Repaid | 33.06% | 52.81% | 32.48% | 64.58% | 45.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -477.31% | -970.54% | -700.78% | -106.60% | 33.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -0.90% | -1.13% | -0.98% | -1.11% |
| Other Financing Activities | -207.04% | -171.84% | -88.09% | -56.78% | -71.41% |
| Cash from Financing | 111.07% | 720.96% | 367.64% | 707.97% | 7.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.88% | 79.88% | 89.26% | -1,032.07% | -186.82% |